JANSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27343864
Mesterlodden 3 B, 2820 Gentofte
tel: 43711938
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.19 | -5.58 | -3.50 | -2.63 | -2.75 |
| EBIT | -5.19 | -5.58 | -3.50 | -2.63 | -2.75 |
| Other financial income | 4.91 | 4.07 | 7.36 | 3.26 | 2.11 |
| Other financial expenses | -0.26 | -0.02 | 0.00 | -0.00 | |
| Net income from associates (fin.) | -41.09 | -25.45 | -6.79 | 6.40 | 8.66 |
| Pre-tax profit | -41.37 | -27.21 | -2.95 | 7.04 | 8.02 |
| Income taxes | 0.39 | -0.83 | -0.13 | 0.14 | |
| Net earnings | -41.37 | -26.82 | -3.79 | 6.90 | 8.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 156.70 | 131.25 | 124.46 | 130.86 | 139.52 |
| Investments total | 156.70 | 131.25 | 124.46 | 130.86 | 139.52 |
| Non-curr. owed by group member comp. | 184.96 | 114.22 | 53.75 | 53.50 | |
| Long term receivables total | 184.96 | 114.22 | 53.75 | 53.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.81 | ||||
| Current other receivables | 0.39 | 0.00 | |||
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 225.81 | 0.39 | 0.14 | ||
| Cash and bank deposits | 1.91 | 1.91 | 1.91 | 0.40 | 0.00 |
| Cash and cash equivalents | 1.91 | 1.91 | 1.91 | 0.40 | 0.00 |
| Balance sheet total (assets) | 384.42 | 318.51 | 240.59 | 185.01 | 193.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 31.70 | 6.25 | 6.40 | 15.06 | |
| Retained earnings | 264.58 | 192.17 | 114.40 | 45.31 | 43.55 |
| Profit of the financial year | -41.37 | -26.82 | -3.79 | 6.90 | 8.16 |
| Shareholders equity total | 379.92 | 296.60 | 235.61 | 183.62 | 191.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.50 | 1.25 | 1.25 | |
| Current owed to participating | 1.20 | 1.02 | |||
| Short-term deferred tax liabilities | 0.46 | 0.14 | 0.14 | ||
| Other non-interest bearing current liabilities | 4.50 | 15.71 | |||
| Current liabilities total | 4.50 | 21.91 | 4.98 | 1.39 | 1.39 |
| Balance sheet total (liabilities) | 384.42 | 318.51 | 240.59 | 185.01 | 193.17 |
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