JANPI.P.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27132227
Tolderlundsvej 121, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 037.19 | -40.36 | -34.53 | -27.36 | -28.12 |
| Employee benefit expenses | -96.37 | -24.46 | |||
| Total depreciation | -26.45 | ||||
| Reduction in value of non-current assets | - 601.50 | ||||
| EBIT | -1 761.51 | -64.82 | -34.53 | -27.36 | -28.12 |
| Other financial income | 81.94 | 60.84 | 60.14 | 59.35 | 58.47 |
| Other financial expenses | - 168.09 | -6.31 | -5.38 | -5.14 | -5.00 |
| Net income from associates (fin.) | 164.65 | -21.22 | - 175.32 | - 303.92 | - 206.06 |
| Pre-tax profit | -1 683.01 | -31.51 | - 155.09 | - 277.07 | - 180.71 |
| Income taxes | 208.65 | 2.26 | -4.45 | -5.91 | -5.58 |
| Net earnings | -1 474.36 | -29.25 | - 159.54 | - 282.98 | - 186.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 819.30 | 12 710.30 | 12 534.98 | 12 231.06 | 12 025.00 |
| Investments total | 13 819.30 | 12 710.30 | 12 534.98 | 12 231.06 | 12 025.00 |
| Non-current loans receivable | 179.08 | 179.08 | 179.08 | 179.08 | 179.08 |
| Long term receivables total | 179.08 | 179.08 | 179.08 | 179.08 | 179.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 622.48 | 3 848.35 | 3 886.85 | 3 925.73 | 3 965.01 |
| Current other receivables | 385.93 | 367.74 | 348.43 | 338.19 | 306.20 |
| Current deferred tax assets | 237.47 | 239.73 | 235.28 | 229.37 | 223.80 |
| Short term receivables total | 4 245.87 | 4 455.82 | 4 470.56 | 4 493.29 | 4 495.01 |
| Cash and bank deposits | 330.61 | 198.55 | 104.96 | 58.31 | 163.43 |
| Cash and cash equivalents | 330.61 | 198.55 | 104.96 | 58.31 | 163.43 |
| Balance sheet total (assets) | 18 574.86 | 17 543.75 | 17 289.58 | 16 961.74 | 16 862.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 17 884.12 | 16 409.76 | 16 380.51 | 16 098.97 | 15 680.99 |
| Profit of the financial year | -1 474.36 | -29.25 | - 159.54 | - 282.98 | - 186.29 |
| Shareholders equity total | 16 909.76 | 16 880.51 | 16 720.97 | 16 437.99 | 16 129.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 152.98 | 154.51 | 156.06 | 157.62 | 248.85 |
| Current owed to group member | 478.44 | 483.23 | 387.06 | 340.64 | 258.47 |
| Other non-interest bearing current liabilities | 1 033.68 | 25.50 | 25.50 | 25.50 | 225.50 |
| Current liabilities total | 1 665.11 | 663.24 | 568.61 | 523.75 | 732.81 |
| Balance sheet total (liabilities) | 18 574.86 | 17 543.75 | 17 289.58 | 16 961.74 | 16 862.51 |
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