JANUS AABERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28157045
Kongevejen 136, 2830 Virum
tel: 45830299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.36 | -0.32 | -0.63 | -25.81 | -23.58 |
| Gross profit | -0.36 | -0.32 | -0.63 | -25.81 | -23.58 |
| EBIT | -0.36 | -0.32 | -0.63 | -25.81 | -23.58 |
| Other financial income | 1 191.97 | 453.99 | 122.00 | 443.69 | 73.44 |
| Other financial expenses | -0.02 | -5.93 | - 337.07 | -13.81 | - 258.72 |
| Net income from associates (fin.) | -40.76 | -29.25 | -90.42 | 16.75 | -3.10 |
| Pre-tax profit | 1 150.84 | 418.50 | - 306.12 | 420.82 | - 211.96 |
| Income taxes | - 221.80 | - 103.31 | -6.44 | -42.62 | -10.13 |
| Net earnings | 929.03 | 315.19 | - 312.55 | 378.20 | - 222.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.10 | ||||
| Investments total | 3.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.88 | 7.09 | |||
| Current other receivables | 116.87 | ||||
| Current deferred tax assets | 14.69 | 8.57 | 9.72 | ||
| Short term receivables total | 116.87 | 14.69 | 32.45 | 16.82 | |
| Other current investments | 3 370.99 | 3 630.28 | 3 211.01 | 3 432.56 | 3 169.47 |
| Cash and bank deposits | 55.96 | 0.78 | 2.31 | 34.83 | 2.95 |
| Cash and cash equivalents | 3 426.95 | 3 631.05 | 3 213.31 | 3 467.39 | 3 172.42 |
| Balance sheet total (assets) | 3 426.95 | 3 747.93 | 3 228.00 | 3 502.94 | 3 189.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 43.83 | 54.43 | 58.90 | 61.00 | 265.00 |
| Retained earnings | 1 892.97 | 2 767.58 | 3 023.86 | 2 650.31 | 2 763.51 |
| Profit of the financial year | 929.03 | 315.19 | - 312.55 | 378.20 | - 222.09 |
| Shareholders equity total | 2 990.83 | 3 262.19 | 2 895.21 | 3 214.51 | 2 931.42 |
| Provisions | 317.64 | 279.22 | 13.66 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Short-term deferred tax liabilities | 118.48 | 91.17 | 20.79 | 1.30 | |
| Other non-interest bearing current liabilities | 115.35 | 319.14 | 247.64 | 236.52 | |
| Current liabilities total | 118.48 | 206.52 | 319.14 | 288.43 | 257.82 |
| Balance sheet total (liabilities) | 3 426.95 | 3 747.93 | 3 228.00 | 3 502.94 | 3 189.24 |
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