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Janek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43392832
Dalgas Boulevard 89, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -8.00 | -8.01 |
| Other operating expenses | -3.00 | ||
| EBIT | -11.00 | -8.00 | -8.01 |
| Other financial expenses | 0.00 | ||
| Pre-tax profit | -11.00 | -8.00 | -8.02 |
| Net earnings | -11.00 | -8.00 | -8.02 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other non-current investments | 20.00 | 20.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 13.00 | 6.00 | 4.00 |
| Cash and cash equivalents | 33.00 | 26.00 | 24.00 |
| Balance sheet total (assets) | 33.00 | 26.00 | 24.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.00 | -18.38 | |
| Profit of the financial year | -11.00 | -8.00 | -8.02 |
| Shareholders equity total | 29.00 | 22.00 | 13.61 |
| Provisions | -1.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 5.00 | 5.13 |
| Other non-interest bearing current liabilities | 5.27 | ||
| Current liabilities total | 4.00 | 5.00 | 10.39 |
| Balance sheet total (liabilities) | 33.00 | 26.00 | 24.00 |
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