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JANPI.P.HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27132227
Tolderlundsvej 121, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-40.36-34.53-27.36-28.12-29.09
Employee benefit expenses-24.46
EBIT-64.82-34.53-27.36-28.12-29.09
Other financial income60.8460.1459.3558.4757.59
Other financial expenses-6.31-5.38-5.14-5.00-10.46
Net income from associates (fin.)-21.22- 175.32- 303.92- 206.06- 163.67
Pre-tax profit-31.51- 155.09- 277.07- 180.71- 145.63
Income taxes2.26-4.45-5.91-5.58-3.97
Net earnings-29.25- 159.54- 282.98- 186.29- 149.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies12 710.3012 534.9812 231.0612 025.0011 861.33
Investments total12 710.3012 534.9812 231.0612 025.0011 861.33
Non-current loans receivable179.08179.08179.08179.08179.08
Long term receivables total179.08179.08179.08179.08179.08
Inventories total
Current amounts owed by group member comp.3 848.353 886.853 925.733 965.014 004.68
Current other receivables367.74348.43338.19306.20283.21
Current deferred tax assets239.73235.28229.37223.80219.83
Short term receivables total4 455.824 470.564 493.294 495.014 507.71
Cash and bank deposits198.55104.9658.31163.4369.26
Cash and cash equivalents198.55104.9658.31163.4369.26
Balance sheet total (assets)17 543.7517 289.5816 961.7416 862.5116 617.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased122.00135.00
Retained earnings16 409.7616 380.5116 098.9715 680.9915 629.70
Profit of the financial year-29.25- 159.54- 282.98- 186.29- 149.60
Shareholders equity total16 880.5116 720.9716 437.9916 129.7015 980.10
Non-current liabilities total
Current owed to participating154.51156.06157.62248.85251.33
Current owed to group member483.23387.06340.64258.47160.44
Other non-interest bearing current liabilities25.5025.5025.50225.50225.50
Current liabilities total663.24568.61523.75732.81637.27
Balance sheet total (liabilities)17 543.7517 289.5816 961.7416 862.5116 617.38
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