Janni Helleskov ApS — Credit Rating and Financial Key Figures
CVR number: 37696579
Fadet 6, 1799 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -5.90 | -14.32 | -16.35 | -24.89 |
| Employee benefit expenses | -2.14 | ||||
| EBIT | -6.69 | -5.90 | -14.32 | -16.35 | -24.89 |
| Other financial income | 8.96 | 32.83 | |||
| Other financial expenses | -2.56 | -2.65 | -4.47 | -0.96 | -0.76 |
| Income from other inv. held as non-curr. assets | 125.00 | 500.00 | 400.00 | ||
| Net income from associates (fin.) | 985.00 | 1 700.00 | |||
| Pre-tax profit | 115.75 | 491.45 | 381.21 | 976.65 | 1 707.18 |
| Net earnings | 115.75 | 491.45 | 381.21 | 976.65 | 1 707.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 4.67 | 0.79 | 0.62 | 17.10 | 0.40 |
| Short term receivables total | 4.67 | 0.79 | 0.62 | 17.10 | 0.40 |
| Cash and bank deposits | 73.80 | 513.27 | 486.08 | 1 390.90 | 1 508.88 |
| Cash and cash equivalents | 73.80 | 513.27 | 486.08 | 1 390.90 | 1 508.88 |
| Balance sheet total (assets) | 103.47 | 539.06 | 511.71 | 1 433.00 | 1 534.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 450.00 | |
| Retained earnings | -80.84 | -76.89 | 12.36 | 334.67 | - 688.68 |
| Profit of the financial year | 115.75 | 491.45 | 381.21 | 976.65 | 1 707.18 |
| Shareholders equity total | 84.91 | 521.06 | 500.77 | 1 420.21 | 1 518.49 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 18.56 | 18.00 | 10.94 | 12.78 | 15.78 |
| Current liabilities total | 18.56 | 18.00 | 10.94 | 12.78 | 15.78 |
| Balance sheet total (liabilities) | 103.47 | 539.06 | 511.71 | 1 433.00 | 1 534.28 |
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