Janeras Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37171115
Julagervænget 93, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -11.00 | -11.00 | -12.00 | -22.44 |
| EBIT | -17.00 | -11.00 | -11.00 | -12.00 | -22.44 |
| Other financial income | 18.00 | 130.00 | 78.00 | 205.95 | |
| Other financial expenses | - 188.00 | ||||
| Net income from associates (fin.) | 91.00 | 196.00 | 83.00 | 71.00 | 299.73 |
| Pre-tax profit | 92.00 | 315.00 | - 116.00 | 137.00 | 483.23 |
| Income taxes | -26.00 | 2.00 | -11.51 | ||
| Net earnings | 92.00 | 289.00 | - 116.00 | 139.00 | 471.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 147.00 | 263.00 | 125.00 | 174.00 | 373.96 |
| Investments total | 147.00 | 263.00 | 125.00 | 174.00 | 373.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | ||||
| Current other receivables | 21.00 | ||||
| Short term receivables total | 80.00 | 21.00 | |||
| Other current investments | 1 271.00 | 1 400.00 | 1 374.00 | 1 452.00 | 1 658.12 |
| Cash and bank deposits | 85.00 | 11.00 | 36.00 | 47.00 | 29.11 |
| Cash and cash equivalents | 1 356.00 | 1 411.00 | 1 410.00 | 1 499.00 | 1 687.23 |
| Balance sheet total (assets) | 1 503.00 | 1 754.00 | 1 556.00 | 1 673.00 | 2 061.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 59.00 | 61.00 | 122.00 |
| Retained earnings | 1 294.00 | 1 328.00 | 1 558.00 | 1 381.00 | 1 397.96 |
| Profit of the financial year | 92.00 | 289.00 | - 116.00 | 139.00 | 471.73 |
| Shareholders equity total | 1 491.00 | 1 724.00 | 1 551.00 | 1 631.00 | 2 041.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Short-term deferred tax liabilities | 7.00 | 25.00 | 9.51 | ||
| Other non-interest bearing current liabilities | 37.00 | ||||
| Current liabilities total | 12.00 | 30.00 | 5.00 | 42.00 | 19.51 |
| Balance sheet total (liabilities) | 1 503.00 | 1 754.00 | 1 556.00 | 1 673.00 | 2 061.19 |
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