Janus Tøttrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40270469
Højbyvej 54, Højby 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.13 | -5.38 | -5.60 | -16.35 |
| EBIT | -5.00 | -5.13 | -5.38 | -5.60 | -16.35 |
| Other financial income | 4.97 | 0.08 | 0.61 | ||
| Other financial expenses | -1.13 | -3.32 | -4.00 | -1.81 | -0.00 |
| Net income from associates (fin.) | 318.90 | 143.43 | -91.10 | - 197.33 | -64.97 |
| Pre-tax profit | 312.77 | 139.95 | - 100.39 | - 204.12 | -81.32 |
| Income taxes | 1.15 | 0.20 | |||
| Net earnings | 313.92 | 140.15 | - 100.39 | - 204.12 | -81.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 434.70 | 378.13 | 287.03 | 89.70 | 24.74 |
| Investments total | 434.70 | 378.13 | 287.03 | 89.70 | 24.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 183.25 | 70.19 | 2.01 | ||
| Current deferred tax assets | 93.50 | 42.20 | 21.08 | 17.61 | |
| Short term receivables total | 276.75 | 112.39 | 21.08 | 17.61 | 2.01 |
| Cash and bank deposits | 198.53 | 140.09 | 97.09 | 52.55 | |
| Cash and cash equivalents | 198.53 | 140.09 | 97.09 | 52.55 | |
| Balance sheet total (assets) | 711.45 | 689.04 | 448.21 | 204.41 | 79.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 57.20 | 58.90 | ||
| Other reserves | 184.70 | 328.13 | 237.03 | 39.70 | |
| Retained earnings | - 126.31 | -13.03 | 159.32 | 256.26 | 91.84 |
| Profit of the financial year | 313.92 | 140.15 | - 100.39 | - 204.12 | -81.32 |
| Shareholders equity total | 522.30 | 562.45 | 404.87 | 141.84 | 60.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current owed to participating | 0.50 | 7.03 | 7.03 | 8.02 | 8.02 |
| Current owed to group member | 12.12 | 17.56 | |||
| Short-term deferred tax liabilities | 92.35 | ||||
| Other non-interest bearing current liabilities | 96.14 | 119.56 | 24.20 | 36.98 | 10.75 |
| Current liabilities total | 189.14 | 126.59 | 43.34 | 62.57 | 18.77 |
| Balance sheet total (liabilities) | 711.45 | 689.04 | 448.21 | 204.41 | 79.30 |
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