JANUS KLOK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28316402
Kongehøjen 14, Hornshøj 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -4.50 | -4.38 | |
| EBIT | -4.50 | -4.50 | -4.50 | -4.38 | |
| Other financial income | 33.63 | 433.38 | 260.01 | 405.07 | |
| Other financial expenses | -0.04 | -0.76 | - 377.28 | ||
| Income from other inv. held as non-curr. assets | 19 463.13 | ||||
| Pre-tax profit | 29.08 | 428.12 | 19 081.35 | 260.01 | 400.70 |
| Income taxes | -72.89 | -62.04 | |||
| Net earnings | 29.08 | 355.24 | 19 081.35 | 260.01 | 338.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 753.58 | 1 753.58 | 21 035.27 | 21 035.27 | 21 035.27 |
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 1 953.58 | 1 753.58 | 21 035.27 | 21 035.27 | 21 035.27 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 935.63 | 2 353.59 | 1 981.96 | 2 241.94 | 2 646.72 |
| Cash and bank deposits | 18.09 | 137.73 | 205.25 | 143.47 | 94.45 |
| Cash and cash equivalents | 1 953.71 | 2 491.32 | 2 187.21 | 2 385.41 | 2 741.17 |
| Balance sheet total (assets) | 3 907.29 | 4 244.90 | 23 222.48 | 23 420.68 | 23 776.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 151.40 | 3 066.08 | 3 303.51 | 22 262.87 | 22 387.88 |
| Profit of the financial year | 29.08 | 355.24 | 19 081.35 | 260.01 | 338.66 |
| Shareholders equity total | 3 418.48 | 3 660.71 | 22 627.67 | 22 769.88 | 22 986.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 72.89 | 50.04 | |||
| Other non-interest bearing current liabilities | 488.81 | 511.30 | 594.81 | 650.81 | 739.87 |
| Current liabilities total | 488.81 | 584.19 | 594.81 | 650.81 | 789.91 |
| Balance sheet total (liabilities) | 3 907.29 | 4 244.90 | 23 222.48 | 23 420.68 | 23 776.44 |
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