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Janabre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41654848
Hillerødvej 80, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3.96 | -2.34 |
| EBIT | 3.96 | -2.34 |
| Other financial expenses | -2.09 | -0.19 |
| Pre-tax profit | 1.87 | -2.53 |
| Net earnings | 1.87 | -2.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.64 | 3.22 | 3.22 | 3.22 |
| Short term receivables total | 2.64 | 3.22 | 3.22 | 3.22 |
| Cash and bank deposits | 7.07 | |||
| Cash and cash equivalents | 7.07 | |||
| Balance sheet total (assets) | 89.71 | 83.22 | 83.22 | 83.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.87 | -0.66 | -0.66 | |
| Profit of the financial year | 1.87 | -2.53 | ||
| Shareholders equity total | 41.87 | 39.34 | 39.34 | 39.34 |
| Non-current liabilities total | ||||
| Current owed to participating | 40.09 | 36.13 | 36.13 | 36.13 |
| Current owed to group member | 7.75 | 7.75 | 7.75 | 7.75 |
| Current liabilities total | 47.84 | 43.88 | 43.88 | 43.88 |
| Balance sheet total (liabilities) | 89.71 | 83.22 | 83.22 | 83.22 |
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