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JANNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28842600
Stampesvej 19, 7100 Vejle
adm@dis.as
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 69 285.91 | 81 013.62 |
| Employee benefit expenses | -42 003.51 | -60 585.35 |
| Other operating expenses | -83.61 | -4.11 |
| Total depreciation | -2 634.22 | -3 912.06 |
| EBIT | 24 564.58 | 16 512.09 |
| Other financial income | 2 198.76 | 2 674.77 |
| Other financial expenses | -1 174.74 | -1 318.89 |
| Net income from associates (fin.) | - 493.08 | 176.72 |
| Pre-tax profit | 25 095.52 | 18 044.69 |
| Income taxes | -5 617.67 | -4 119.42 |
| Net earnings | 19 477.85 | 13 925.27 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 48.33 | 28.33 | |
| Intangible assets total | 48.33 | 28.33 | |
| Land and waters | 12 041.55 | 15 403.51 | |
| Buildings | 308.78 | 220.48 | |
| Machinery and equipment | 16 582.79 | 26 445.14 | |
| Advance payments and construction in progress | 3 700.00 | ||
| Tangible assets total | 32 633.12 | 42 069.12 | |
| Participating interests | 214.17 | 404.89 | |
| Investments total | 677.23 | 921.53 | |
| Long term receivables total | |||
| Raw materials and consumables | 438.00 | 554.50 | |
| Inventories total | 438.00 | 554.50 | |
| Current trade debtors | 35 326.60 | 30 261.20 | |
| Current owed by particip. interest comp. | 442.50 | ||
| Prepayments and accrued income | 100.92 | 210.66 | |
| Current other receivables | 6 670.33 | 14 694.76 | |
| Current deferred tax assets | 1 881.07 | ||
| Short term receivables total | 42 097.85 | 47 490.19 | |
| Other current investments | 10 603.78 | 11 173.65 | |
| Cash and bank deposits | 17 936.76 | 22 740.44 | 27 387.45 |
| Cash and cash equivalents | 17 936.76 | 33 344.21 | 38 561.10 |
| Balance sheet total (assets) | 17 936.76 | 109 238.75 | 129 624.78 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | |
| Shares repurchased | 122.00 | 1 700.00 | |
| Other reserves | 189.17 | 365.89 | |
| Retained earnings | 53 851.50 | 70 673.84 | |
| Profit of the financial year | 19 477.85 | 13 925.27 | |
| Minority interest (BS) | 535.28 | 1 131.07 | |
| Shareholders equity total | 74 300.80 | 87 921.07 | |
| Provisions | 501.36 | 721.45 | 1 451.41 |
| Non-current leasing loans | 9 252.40 | 15 930.96 | |
| Non-current deferred tax liabilities | 2 474.66 | ||
| Non-current liabilities total | 9 252.40 | 18 405.62 | |
| Current loans from credit institutions | 2 459.52 | 3 967.16 | |
| Current trade creditors | 2 579.14 | 4 249.00 | |
| Current owed to participating | 64.01 | ||
| Short-term deferred tax liabilities | 4 821.47 | 413.00 | |
| Other non-interest bearing current liabilities | 15 103.97 | 13 153.51 | |
| Current liabilities total | 24 964.10 | 21 846.67 | |
| Balance sheet total (liabilities) | 501.36 | 109 238.75 | 129 624.78 |
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