JANUS HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36031018
Gersøvej 64, 5450 Otterup
janushansen@hotmail.com
tel: 22291151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -11.88 | -8.53 | -8.37 |
| Gross profit | -5.00 | -5.00 | -11.88 | -8.53 | -8.37 |
| EBIT | -5.00 | -5.00 | -11.88 | -8.53 | -8.37 |
| Other financial income | 24.21 | 18.38 | 30.82 | 18.08 | 13.49 |
| Other financial expenses | -10.81 | -14.18 | -15.15 | - 132.45 | -79.90 |
| Net income from associates (fin.) | 1 731.97 | 1 392.38 | 986.32 | 361.76 | 687.34 |
| Pre-tax profit | 1 740.37 | 1 391.58 | 990.12 | 238.86 | 612.56 |
| Income taxes | -3.38 | -2.36 | -2.48 | 26.24 | 16.59 |
| Net earnings | 1 736.99 | 1 389.22 | 987.64 | 265.10 | 629.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 721.71 | 7 387.21 | 5 903.24 | 6 180.93 | 6 527.00 |
| Participating interests | 5 949.56 | 6 476.45 | 7 142.98 | 7 215.51 | 7 596.19 |
| Investments total | 12 671.27 | 13 863.65 | 13 046.23 | 13 396.44 | 14 123.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.95 | 1 219.16 | 1 377.61 | 1 413.67 | |
| Current owed by particip. interest comp. | 313.57 | 427.94 | 445.39 | 543.34 | 73.76 |
| Current other receivables | 204.00 | 208.00 | -0.00 | ||
| Current deferred tax assets | 341.14 | 174.53 | 77.52 | 136.24 | 1 710.59 |
| Short term receivables total | 858.71 | 845.42 | 1 742.07 | 2 057.18 | 3 198.02 |
| Other current investments | 70.88 | 16.77 | |||
| Cash and bank deposits | 21.54 | 26.66 | 593.38 | 8.38 | 1 289.88 |
| Cash and cash equivalents | 21.54 | 26.66 | 593.38 | 79.26 | 1 306.65 |
| Balance sheet total (assets) | 13 551.52 | 14 735.73 | 15 381.68 | 15 532.89 | 18 627.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 114.40 | 500.00 | 500.00 | 1 000.00 |
| Other reserves | 9 206.65 | 10 399.04 | 9 285.35 | 9 647.12 | 10 334.45 |
| Retained earnings | 2 088.00 | 2 518.21 | 4 521.11 | 4 646.98 | 3 084.74 |
| Profit of the financial year | 1 736.99 | 1 389.22 | 987.64 | 265.10 | 629.14 |
| Shareholders equity total | 13 168.15 | 14 500.86 | 15 374.10 | 15 139.20 | 15 128.34 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 55.38 | 360.78 | 3 492.13 | ||
| Short-term deferred tax liabilities | 244.52 | 152.89 | |||
| Other non-interest bearing current liabilities | 77.48 | 75.98 | 1.58 | 26.92 | 1.39 |
| Current liabilities total | 383.38 | 234.87 | 7.58 | 393.69 | 3 499.52 |
| Balance sheet total (liabilities) | 13 551.52 | 14 735.73 | 15 381.68 | 15 532.89 | 18 627.86 |
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