Janbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42527238
Bremerskovvej 15, Urup 5550 Langeskov
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-11.50-11.50-41.16
EBIT-11.50-11.50-41.16
Other financial income181.0425.89
Other financial expenses-37.66-37.66-25.33
Net income from associates (fin.)181.04181.0434.06
Pre-tax profit131.87131.87-6.54
Income taxes8.93
Net earnings131.87131.872.39

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests631.043 208.472 242.53
Investments total631.043 208.472 242.53
Long term receivables total
Inventories total
Current deferred tax assets12.3621.30
Short term receivables total12.3621.30
Cash and bank deposits1.891.47667.81
Cash and cash equivalents1.891.47667.81
Balance sheet total (assets)632.923 222.302 931.64

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased130.00
Other reserves181.042 758.471 792.53
Retained earnings- 181.04- 147.17698.64
Profit of the financial year131.87131.872.39
Shareholders equity total171.872 783.172 663.56
Non-current liabilities total
Current owed to participating51.60
Other non-interest bearing current liabilities409.45439.13268.08
Current liabilities total461.05439.13268.08
Balance sheet total (liabilities)632.923 222.302 931.64
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