Janac Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37130990
Lindekildevej 85, Tåsinge 5762 Vester Skerninge
tel: 81101656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.00 | -5.00 | -5.00 | -5.72 |
| EBIT | -6.25 | -5.00 | -5.00 | -5.00 | -5.72 |
| Other financial expenses | -0.03 | -0.16 | -0.60 | -0.70 | -2.06 |
| Net income from associates (fin.) | 52.50 | 81.64 | 134.89 | -22.91 | 7.59 |
| Pre-tax profit | 46.22 | 76.48 | 129.29 | -28.61 | -0.19 |
| Net earnings | 46.22 | 76.48 | 129.29 | -28.61 | -0.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 249.72 | 281.35 | 316.24 | 158.34 | |
| Investments total | 249.72 | 281.35 | 316.24 | 158.34 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 49.80 | 144.46 | 274.41 | 438.97 | |
| Cash and cash equivalents | 49.80 | 144.46 | 274.41 | 438.97 | |
| Balance sheet total (assets) | 249.72 | 331.15 | 460.70 | 432.75 | 438.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 224.72 | 256.35 | 291.24 | 133.34 | |
| Retained earnings | -84.00 | -69.61 | -28.03 | 259.18 | 228.90 |
| Profit of the financial year | 46.22 | 76.48 | 129.29 | -28.61 | -0.19 |
| Shareholders equity total | 236.94 | 313.22 | 442.51 | 413.90 | 413.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.77 | 12.93 | 13.19 | 13.85 | 14.54 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 10.72 |
| Current liabilities total | 12.78 | 17.93 | 18.19 | 18.85 | 25.26 |
| Balance sheet total (liabilities) | 249.72 | 331.15 | 460.70 | 432.75 | 438.97 |
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