Janum Holding, Kastrup ApS — Credit Rating and Financial Key Figures
CVR number: 39034603
Ved Stationen 38, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.89 | -16.23 | -5.72 | -6.00 | -6.20 |
| EBIT | -4.89 | -16.23 | -5.72 | -6.00 | -6.20 |
| Other financial income | -0.27 | 0.00 | 0.05 | ||
| Other financial expenses | -0.11 | -0.05 | -0.11 | ||
| Income from other inv. held as non-curr. assets | 13.50 | 12.33 | |||
| Net income from associates (fin.) | 80.00 | - 115.60 | 167.43 | 23.65 | 32.53 |
| Pre-tax profit | 75.11 | - 132.22 | 161.65 | 31.15 | 38.61 |
| Income taxes | 6.25 | 1.27 | -1.65 | -1.36 | |
| Net earnings | 75.11 | - 125.96 | 162.92 | 29.50 | 37.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 195.60 | 0.00 | 167.43 | 56.08 | 58.61 |
| Investments total | 195.60 | 0.00 | 167.43 | 56.08 | 58.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.00 | 65.00 | 148.50 | 120.83 | |
| Current other receivables | 38.81 | 18.04 | 17.66 | ||
| Current deferred tax assets | 6.25 | 7.52 | 5.87 | 4.51 | |
| Short term receivables total | 125.06 | 90.57 | 154.37 | 143.00 | |
| Cash and bank deposits | 80.00 | 26.59 | 1.59 | 22.63 | 10.76 |
| Cash and cash equivalents | 80.00 | 26.59 | 1.59 | 22.63 | 10.76 |
| Balance sheet total (assets) | 275.60 | 151.66 | 259.58 | 233.08 | 212.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 56.00 | 58.00 | 60.00 | |
| Other reserves | 177.05 | 6.70 | 7.43 | 1.08 | 3.61 |
| Retained earnings | -19.55 | 170.92 | -11.77 | 99.50 | 66.48 |
| Profit of the financial year | 75.11 | - 125.96 | 162.92 | 29.50 | 37.24 |
| Shareholders equity total | 232.62 | 146.66 | 254.58 | 228.08 | 207.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 42.98 | 0.04 | |||
| Current liabilities total | 42.98 | 5.00 | 5.00 | 5.00 | 5.04 |
| Balance sheet total (liabilities) | 275.60 | 151.66 | 259.58 | 233.08 | 212.37 |
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