JANUSJUUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30075722
Granvej 55, Annisse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | -33.00 | -22.00 | -34.00 | -49.96 |
| EBIT | -36.00 | -33.00 | -22.00 | -34.00 | -49.96 |
| Other financial income | 53.00 | 21.00 | 14.00 | 21.62 | |
| Other financial expenses | -4.00 | -19.00 | -5.00 | -3.23 | |
| Reduction non-current investment assets | -30.00 | ||||
| Income from other inv. held as non-curr. assets | -55.00 | ||||
| Net income from associates (fin.) | 665.00 | 684.00 | 3 339.00 | 2 702.00 | 5 464.98 |
| Pre-tax profit | 678.00 | 577.00 | 3 333.00 | 2 652.00 | 5 433.41 |
| Income taxes | 112.00 | 2.00 | 11.00 | 6.25 | |
| Net earnings | 678.00 | 689.00 | 3 335.00 | 2 663.00 | 5 439.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 511.00 | 795.00 | 3 142.00 | 3 237.00 | 6 001.97 |
| Participating interests | 327.00 | 24.00 | 19.00 | 14.00 | 363.84 |
| Investments total | 838.00 | 819.00 | 3 161.00 | 3 251.00 | 6 365.81 |
| Non-curr. owed by particip. interest comp. | 80.00 | 100.00 | 100.00 | ||
| Non-current loans receivable | 55.00 | ||||
| Long term receivables total | 55.00 | 80.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 975.00 | 184.00 | 197.00 | 218.94 | |
| Current owed by particip. interest comp. | 40.00 | ||||
| Current other receivables | 26.00 | ||||
| Current deferred tax assets | 112.00 | 2.00 | 16.00 | 116.12 | |
| Short term receivables total | 1 001.00 | 152.00 | 186.00 | 213.00 | 335.05 |
| Cash and bank deposits | 1 493.00 | 1 300.00 | 698.00 | 864.00 | 1 062.69 |
| Cash and cash equivalents | 1 493.00 | 1 300.00 | 698.00 | 864.00 | 1 062.69 |
| Balance sheet total (assets) | 3 387.00 | 2 271.00 | 4 125.00 | 4 428.00 | 7 863.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 800.00 | 2 040.00 | 2 000.00 | 3 000.00 |
| Other reserves | 138.00 | 36.00 | 4 001.97 | ||
| Retained earnings | 619.00 | 635.00 | -1 717.00 | - 418.00 | -4 720.59 |
| Profit of the financial year | 678.00 | 689.00 | 3 335.00 | 2 663.00 | 5 439.66 |
| Shareholders equity total | 3 360.00 | 2 249.00 | 3 783.00 | 4 406.00 | 7 846.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 18.00 | 18.00 | 18.00 | 17.50 |
| Other non-interest bearing current liabilities | 2.00 | 4.00 | 324.00 | 4.00 | 0.01 |
| Current liabilities total | 27.00 | 22.00 | 342.00 | 22.00 | 17.51 |
| Balance sheet total (liabilities) | 3 387.00 | 2 271.00 | 4 125.00 | 4 428.00 | 7 863.55 |
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