Janni Helleskov ApS — Credit Rating and Financial Key Figures
CVR number: 37696579
Fadet 6, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -14.32 | -16.35 | -24.89 | -20.74 |
| EBIT | -5.90 | -14.32 | -16.35 | -24.89 | -20.74 |
| Other financial income | 8.96 | 32.83 | 33.53 | ||
| Other financial expenses | -2.65 | -4.47 | -0.96 | -0.76 | |
| Income from other inv. held as non-curr. assets | 500.00 | 400.00 | |||
| Net income from associates (fin.) | 985.00 | 1 700.00 | 1 400.00 | ||
| Pre-tax profit | 491.45 | 381.21 | 976.65 | 1 707.18 | 1 412.79 |
| Net earnings | 491.45 | 381.21 | 976.65 | 1 707.18 | 1 412.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.79 | 0.62 | 17.10 | 0.40 | |
| Short term receivables total | 0.79 | 0.62 | 17.10 | 0.40 | |
| Cash and bank deposits | 513.27 | 486.08 | 1 390.90 | 1 508.88 | 2 141.96 |
| Cash and cash equivalents | 513.27 | 486.08 | 1 390.90 | 1 508.88 | 2 141.96 |
| Balance sheet total (assets) | 539.06 | 511.71 | 1 433.00 | 1 534.28 | 2 166.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 2 000.00 | 726.00 |
| Other reserves | -1 550.00 | - 326.00 | |||
| Retained earnings | -76.89 | 12.36 | 334.67 | - 688.68 | 292.50 |
| Profit of the financial year | 491.45 | 381.21 | 976.65 | 1 707.18 | 1 412.79 |
| Shareholders equity total | 521.06 | 500.77 | 1 420.21 | 1 518.49 | 2 155.29 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 18.00 | 10.94 | 12.78 | 15.78 | 11.67 |
| Current liabilities total | 18.00 | 10.94 | 12.78 | 15.78 | 11.67 |
| Balance sheet total (liabilities) | 539.06 | 511.71 | 1 433.00 | 1 534.28 | 2 166.96 |
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