Janne FJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38164015
Baggårde 12, Ærøskøbing 5970 Ærøskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -7.00 | -8.19 | -8.50 |
| EBIT | -6.00 | -7.00 | -7.00 | -8.19 | -8.50 |
| Other financial income | 2.00 | 7.00 | 13.36 | 16.59 | |
| Other financial expenses | -15.00 | -16.00 | -22.00 | -26.63 | -29.27 |
| Net income from associates (fin.) | 476.00 | 376.00 | 245.00 | 590.47 | 32.13 |
| Pre-tax profit | 455.00 | 355.00 | 223.00 | 569.01 | 10.94 |
| Net earnings | 455.00 | 355.00 | 223.00 | 569.01 | 10.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 419.00 | 2 696.00 | 2 794.00 | 3 237.64 | 3 269.77 |
| Investments total | 2 419.00 | 2 696.00 | 2 794.00 | 3 237.64 | 3 269.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 254.00 | 414.67 | 431.26 | |
| Short term receivables total | 100.00 | 254.00 | 414.67 | 431.26 | |
| Cash and bank deposits | 91.00 | 55.82 | 47.32 | ||
| Cash and cash equivalents | 91.00 | 55.82 | 47.32 | ||
| Balance sheet total (assets) | 2 419.00 | 2 796.00 | 3 139.00 | 3 708.14 | 3 748.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 1 955.00 | 2 183.00 | 2 282.00 | 2 872.26 | 2 904.39 |
| Retained earnings | - 437.00 | - 310.00 | - 154.00 | - 521.25 | 15.63 |
| Profit of the financial year | 455.00 | 355.00 | 223.00 | 569.01 | 10.94 |
| Shareholders equity total | 2 023.00 | 2 378.00 | 2 501.00 | 2 970.02 | 2 980.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 390.00 | 412.00 | 632.00 | 579.83 | 603.03 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 158.28 | 164.36 |
| Current liabilities total | 396.00 | 418.00 | 638.00 | 738.12 | 767.39 |
| Balance sheet total (liabilities) | 2 419.00 | 2 796.00 | 3 139.00 | 3 708.14 | 3 748.35 |
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