JANS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28512643
Helga Pedersens Gade 103, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -67.78 | -75.99 | -72.96 | -72.22 | -73.22 |
| EBIT | -67.78 | -75.99 | -72.96 | -72.22 | -73.22 |
| Other financial income | 2.33 | 492.71 | 116.03 | 231.12 | 185.61 |
| Other financial expenses | -21.19 | -5.68 | - 209.18 | -1.72 | -11.13 |
| Pre-tax profit | -86.64 | 411.04 | - 166.12 | 157.18 | 101.25 |
| Income taxes | -2.40 | -48.44 | -27.52 | -31.68 | |
| Net earnings | -86.64 | 408.64 | - 214.56 | 129.66 | 69.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 110.00 | ||||
| Investments total | 110.00 | ||||
| Non-curr. owed by particip. interest comp. | 650.00 | ||||
| Non-current other receivables | 73.19 | 18.38 | |||
| Long term receivables total | 73.19 | 18.38 | 650.00 | ||
| Inventories total | |||||
| Current other receivables | 0.26 | 0.22 | 2.53 | 530.80 | |
| Current deferred tax assets | 1.00 | 1.60 | |||
| Short term receivables total | 1.26 | 1.82 | 2.53 | 530.80 | |
| Other current investments | 614.91 | 977.83 | 782.35 | 917.16 | 911.55 |
| Cash and bank deposits | 2 224.32 | 1 825.18 | 1 719.16 | 1 073.58 | 800.43 |
| Cash and cash equivalents | 2 839.23 | 2 803.01 | 2 501.51 | 1 990.73 | 1 711.98 |
| Balance sheet total (assets) | 2 913.68 | 2 823.22 | 2 504.04 | 2 521.53 | 2 471.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 413.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 302.45 | 2 101.41 | 2 392.25 | 2 055.69 | 2 050.35 |
| Profit of the financial year | -86.64 | 408.64 | - 214.56 | 129.66 | 69.57 |
| Shareholders equity total | 2 753.81 | 2 749.45 | 2 420.49 | 2 432.35 | 2 379.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.63 | 21.88 | 21.88 | 21.63 | 23.50 |
| Current owed to participating | 120.77 | 30.41 | 31.63 | 33.30 | 35.80 |
| Short-term deferred tax liabilities | 8.45 | 12.64 | 9.85 | ||
| Other non-interest bearing current liabilities | 21.48 | 21.48 | 21.59 | 21.62 | 22.92 |
| Current liabilities total | 159.88 | 73.77 | 83.55 | 89.18 | 92.06 |
| Balance sheet total (liabilities) | 2 913.68 | 2 823.22 | 2 504.04 | 2 521.53 | 2 471.98 |
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