Janum Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36986522
Gartnervej 5, 2630 Taastrup
tel: 20102363
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -9.00 | -10.00 | -10.00 | -10.75 |
| Gross profit | -9.00 | -9.00 | -10.00 | -10.00 | -10.75 |
| EBIT | -9.00 | -9.00 | -10.00 | -10.00 | -10.75 |
| Other financial income | 6.00 | 9.00 | 9.00 | 10.00 | 15.00 |
| Other financial expenses | -2.00 | -0.00 | |||
| Net income from associates (fin.) | 465.00 | 432.00 | 129.00 | 681.00 | - 274.41 |
| Pre-tax profit | 462.00 | 432.00 | 126.00 | 681.00 | - 270.16 |
| Net earnings | 462.00 | 432.00 | 126.00 | 681.00 | - 270.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 441.00 | 2 723.00 | 2 702.00 | 3 233.00 | 2 808.34 |
| Investments total | 2 441.00 | 2 723.00 | 2 702.00 | 3 233.00 | 2 808.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 540.00 | 700.00 | 864.95 | ||
| Current other receivables | 809.00 | 968.00 | 438.00 | ||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 809.00 | 968.00 | 978.00 | 730.00 | 864.95 |
| Cash and bank deposits | 37.00 | 28.00 | 104.00 | 33.00 | 21.30 |
| Cash and cash equivalents | 37.00 | 28.00 | 104.00 | 33.00 | 21.30 |
| Balance sheet total (assets) | 3 287.00 | 3 719.00 | 3 784.00 | 3 996.00 | 3 694.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.00 | 122.00 |
| Other reserves | 503.00 | 785.00 | 763.00 | 1 294.00 | 869.84 |
| Retained earnings | - 427.00 | - 360.00 | -21.00 | - 544.00 | 439.14 |
| Profit of the financial year | 462.00 | 432.00 | 126.00 | 681.00 | - 270.16 |
| Shareholders equity total | 699.00 | 1 020.00 | 1 032.00 | 1 598.00 | 1 210.82 |
| Non-current other liabilities | 2 377.00 | 2 377.00 | 2 377.00 | 1 939.00 | 1 938.50 |
| Non-current liabilities total | 2 377.00 | 2 377.00 | 2 377.00 | 1 939.00 | 1 938.50 |
| Current trade creditors | 9.00 | 9.00 | 10.00 | 10.00 | 10.75 |
| Other non-interest bearing current liabilities | 202.00 | 313.00 | 365.00 | 449.00 | 534.53 |
| Current liabilities total | 211.00 | 322.00 | 375.00 | 459.00 | 545.28 |
| Balance sheet total (liabilities) | 3 287.00 | 3 719.00 | 3 784.00 | 3 996.00 | 3 694.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.