JANIDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25564308
Gåsebakken 46, 8410 Rønde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.74 | -13.96 | -10.94 | -8.13 | -6.29 |
| EBIT | -10.74 | -13.96 | -10.94 | -8.13 | -6.29 |
| Other financial income | 0.12 | 0.01 | |||
| Other financial expenses | -0.29 | -0.98 | -1.75 | -1.74 | -1.17 |
| Net income from associates (fin.) | 35.08 | 30.79 | 63.05 | 7.28 | -0.96 |
| Pre-tax profit | 24.17 | 15.85 | 50.36 | -2.58 | -8.41 |
| Income taxes | 2.44 | 3.28 | 2.79 | 2.13 | -6.36 |
| Net earnings | 26.61 | 19.13 | 53.15 | -0.46 | -14.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.08 | 80.87 | 113.92 | 58.20 | |
| Investments total | 85.08 | 80.87 | 113.92 | 58.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.61 | 26.49 | 19.82 | ||
| Current other receivables | 0.00 | 0.10 | 0.10 | ||
| Current deferred tax assets | 16.72 | 6.28 | 6.28 | 6.36 | 4.00 |
| Short term receivables total | 16.72 | 24.99 | 32.87 | 26.18 | 4.00 |
| Cash and bank deposits | 135.10 | 71.04 | 35.59 | 27.83 | 39.81 |
| Cash and cash equivalents | 135.10 | 71.04 | 35.59 | 27.83 | 39.81 |
| Balance sheet total (assets) | 236.90 | 176.90 | 182.38 | 112.21 | 43.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.00 | 93.00 | 53.00 | ||
| Other reserves | 0.08 | 0.87 | 0.92 | 8.20 | |
| Retained earnings | -26.58 | -18.76 | -52.67 | -6.80 | 0.94 |
| Profit of the financial year | 26.61 | 19.13 | 53.15 | -0.46 | -14.77 |
| Shareholders equity total | 177.11 | 144.24 | 104.39 | 50.94 | 36.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 50.29 | 16.27 | 48.07 | 37.94 | |
| Short-term deferred tax liabilities | 6.89 | 20.42 | 13.83 | ||
| Other non-interest bearing current liabilities | 9.50 | 9.50 | 9.50 | 9.50 | 7.65 |
| Current liabilities total | 59.79 | 32.66 | 77.98 | 61.27 | 7.65 |
| Balance sheet total (liabilities) | 236.90 | 176.90 | 182.38 | 112.21 | 43.81 |
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