JANNIK WALIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35391223
Kalbyrisvej 32, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.25 | -7.50 | |||
| EBIT | -21.25 | -7.50 | |||
| Other financial income | 8.46 | 8.34 | 7.20 | 8.81 | 0.40 |
| Other financial expenses | -0.30 | -1.19 | -3.18 | -4.34 | -1.50 |
| Net income from associates (fin.) | 755.74 | ||||
| Pre-tax profit | 742.64 | -0.35 | -3.91 | 4.47 | -1.10 |
| Net earnings | 742.64 | -0.35 | -3.91 | 4.47 | -1.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 548.46 | 365.52 | 185.53 | ||
| Short term receivables total | 548.46 | 365.52 | 185.53 | ||
| Cash and bank deposits | 138.50 | 321.08 | 374.68 | 445.28 | 326.38 |
| Cash and cash equivalents | 138.50 | 321.08 | 374.68 | 445.28 | 326.38 |
| Balance sheet total (assets) | 686.96 | 686.61 | 560.20 | 445.28 | 326.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 123.24 | 506.40 | 391.65 | 269.95 | 152.42 |
| Profit of the financial year | 742.64 | -0.35 | -3.91 | 4.47 | -1.10 |
| Shareholders equity total | 669.40 | 669.05 | 552.15 | 442.22 | 323.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 3.06 | 3.06 | 3.06 | ||
| Other non-interest bearing current liabilities | 12.55 | 12.56 | |||
| Current liabilities total | 17.55 | 17.56 | 8.06 | 3.06 | 3.06 |
| Balance sheet total (liabilities) | 686.96 | 686.61 | 560.20 | 445.28 | 326.38 |
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