Janus Porsborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40398856
Jordbærvej 41, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -6.25 | -6.25 | -2.79 | -6.23 |
| EBIT | -1.00 | -6.25 | -6.25 | -2.79 | -6.23 |
| Other financial expenses | -10.10 | -1.12 | -2.09 | -15.21 | |
| Net income from associates (fin.) | 212.27 | 189.19 | 259.47 | 205.58 | - 379.52 |
| Pre-tax profit | 211.27 | 172.84 | 252.10 | 200.69 | - 400.96 |
| Income taxes | 0.22 | 1.43 | 1.53 | ||
| Net earnings | 211.49 | 174.27 | 253.63 | 200.69 | - 400.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 262.27 | 351.46 | 608.40 | 813.98 | 434.46 |
| Investments total | 262.27 | 351.46 | 608.40 | 813.98 | 434.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.65 | 35.40 | |||
| Current other receivables | 43.98 | ||||
| Current deferred tax assets | 53.97 | ||||
| Short term receivables total | 13.65 | 89.36 | 43.98 | ||
| Cash and bank deposits | 0.50 | 0.50 | 133.41 | 99.36 | 51.81 |
| Cash and cash equivalents | 0.50 | 0.50 | 133.41 | 99.36 | 51.81 |
| Balance sheet total (assets) | 276.42 | 441.32 | 741.81 | 957.31 | 486.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 151.77 | 230.04 | 451.65 | 705.08 | 384.46 |
| Retained earnings | - 207.07 | - 169.85 | - 255.05 | - 313.75 | 6.94 |
| Profit of the financial year | 211.49 | 174.27 | 253.63 | 200.69 | - 400.96 |
| Shareholders equity total | 211.99 | 330.96 | 547.43 | 690.92 | 30.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.80 | 11.50 | |||
| Current owed to participating | 51.45 | 51.45 | 51.45 | 43.00 | |
| Current owed to group member | 104.18 | 161.38 | 387.28 | ||
| Short-term deferred tax liabilities | 64.43 | 37.54 | 18.48 | 43.98 | |
| Other non-interest bearing current liabilities | 21.38 | 20.28 | 6.79 | 14.04 | |
| Current liabilities total | 64.43 | 110.36 | 194.38 | 266.39 | 455.82 |
| Balance sheet total (liabilities) | 276.42 | 441.32 | 741.81 | 957.31 | 486.27 |
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