Janus Porsborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40398856
Jordbærvej 41, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -2.79 | -41.56 |
| EBIT | -6.25 | -6.25 | -2.79 | -41.56 |
| Other financial expenses | -10.10 | -1.12 | -2.09 | |
| Net income from associates (fin.) | 189.19 | 259.47 | 205.58 | 320.00 |
| Pre-tax profit | 172.84 | 252.10 | 200.69 | 278.44 |
| Income taxes | 1.43 | 1.53 | ||
| Net earnings | 174.27 | 253.63 | 200.69 | 278.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 351.46 | 608.40 | 813.98 | ||
| Investments total | 351.46 | 608.40 | 813.98 | ||
| Non-current loans receivable | 813.98 | 434.46 | |||
| Long term receivables total | 813.98 | 434.46 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.40 | ||||
| Current other receivables | 43.98 | 43.98 | |||
| Current deferred tax assets | 53.97 | 15.75 | |||
| Short term receivables total | 89.36 | 43.98 | 43.98 | 15.75 | |
| Cash and bank deposits | 0.50 | 133.41 | 99.36 | 99.36 | 19.87 |
| Cash and cash equivalents | 0.50 | 133.41 | 99.36 | 99.36 | 19.87 |
| Balance sheet total (assets) | 441.32 | 741.81 | 957.31 | 957.31 | 470.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 41.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 58.90 | |
| Other reserves | 230.04 | 451.65 | 705.08 | 705.08 | 384.46 |
| Retained earnings | - 169.85 | - 255.05 | - 313.75 | - 113.06 | - 281.01 |
| Profit of the financial year | 174.27 | 253.63 | 200.69 | 278.44 | |
| Shareholders equity total | 330.96 | 547.43 | 690.92 | 690.92 | 422.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.80 | 2.80 | 11.50 | ||
| Current owed to participating | 51.45 | 51.45 | 51.45 | 51.45 | 21.37 |
| Current owed to group member | 104.18 | 161.38 | 161.38 | 0.28 | |
| Short-term deferred tax liabilities | 37.54 | 18.48 | 43.98 | 43.98 | |
| Other non-interest bearing current liabilities | 21.38 | 20.28 | 6.79 | 6.79 | 14.04 |
| Current liabilities total | 110.36 | 194.38 | 266.39 | 266.39 | 47.20 |
| Balance sheet total (liabilities) | 441.32 | 741.81 | 957.31 | 957.31 | 470.08 |
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