Janbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42527238
Bremerskovvej 15, Urup 5550 Langeskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -11.50 | -11.50 | -41.16 |
EBIT | -11.50 | -11.50 | -41.16 |
Other financial income | 181.04 | 25.89 | |
Other financial expenses | -37.66 | -37.66 | -25.33 |
Net income from associates (fin.) | 181.04 | 181.04 | 34.06 |
Pre-tax profit | 131.87 | 131.87 | -6.54 |
Income taxes | 8.93 | ||
Net earnings | 131.87 | 131.87 | 2.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 631.04 | 3 208.47 | 2 242.53 |
Investments total | 631.04 | 3 208.47 | 2 242.53 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 12.36 | 21.30 | |
Short term receivables total | 12.36 | 21.30 | |
Cash and bank deposits | 1.89 | 1.47 | 667.81 |
Cash and cash equivalents | 1.89 | 1.47 | 667.81 |
Balance sheet total (assets) | 632.92 | 3 222.30 | 2 931.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 130.00 | ||
Other reserves | 181.04 | 2 758.47 | 1 792.53 |
Retained earnings | - 181.04 | - 147.17 | 698.64 |
Profit of the financial year | 131.87 | 131.87 | 2.39 |
Shareholders equity total | 171.87 | 2 783.17 | 2 663.56 |
Non-current liabilities total | |||
Current owed to participating | 51.60 | ||
Other non-interest bearing current liabilities | 409.45 | 439.13 | 268.08 |
Current liabilities total | 461.05 | 439.13 | 268.08 |
Balance sheet total (liabilities) | 632.92 | 3 222.30 | 2 931.64 |
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