Janus Panduro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39805626
Mirabellehegnet 19, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | - 106.00 | - 133.03 | ||
| EBIT | -10.00 | - 106.00 | - 133.03 | ||
| Other financial expenses | -8.76 | ||||
| Income from other inv. held as non-curr. assets | 3 393.80 | ||||
| Net income from associates (fin.) | 959.20 | 296.83 | 500.00 | ||
| Pre-tax profit | 3 393.80 | 959.20 | 286.83 | 394.00 | - 141.79 |
| Net earnings | 3 393.80 | 959.20 | 286.83 | 394.00 | - 141.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 393.81 | 4 353.01 | 4 649.84 | 40.00 | 40.00 |
| Investments total | 3 393.81 | 4 353.01 | 4 649.84 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Finished products/goods | 479.50 | 400.22 | |||
| Inventories total | 479.50 | 400.22 | |||
| Short term receivables total | |||||
| Balance sheet total (assets) | 3 393.81 | 4 353.01 | 4 649.84 | 519.50 | 440.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 393.80 | 4 353.01 | 4 609.84 | ||
| Retained earnings | -3 393.80 | - 959.20 | - 296.83 | -10.00 | 384.00 |
| Profit of the financial year | 3 393.80 | 959.20 | 286.83 | 394.00 | - 141.79 |
| Shareholders equity total | 3 393.81 | 4 353.01 | 4 639.84 | 424.00 | 282.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 45.50 | 45.50 | ||
| Other non-interest bearing current liabilities | 50.00 | 112.51 | |||
| Current liabilities total | 10.00 | 95.50 | 158.01 | ||
| Balance sheet total (liabilities) | 3 393.81 | 4 353.01 | 4 649.84 | 519.50 | 440.22 |
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