JANUS68 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34488169
Nellerupgårds Alle 5, 3250 Gilleleje
jj@mimati.dk
tel: 71905676
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 762.00 | 325.00 | |||
| External services | -22.00 | -7.00 | -7.00 | -7.35 | -10.25 |
| Gross profit | 740.00 | -7.00 | 318.00 | -7.35 | -10.25 |
| EBIT | 740.00 | -7.00 | 318.00 | -7.35 | -10.25 |
| Other financial income | 48.00 | 38.00 | 39.00 | 20.04 | 0.06 |
| Other financial expenses | -3.00 | -3.00 | -1.00 | -2.99 | -0.79 |
| Net income from associates (fin.) | -66.77 | 496.51 | |||
| Pre-tax profit | 785.00 | 28.00 | 356.00 | -57.07 | 485.52 |
| Income taxes | -5.00 | -6.00 | -7.00 | -2.24 | 2.24 |
| Net earnings | 780.00 | 22.00 | 349.00 | -59.31 | 487.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 120.00 | 445.00 | 378.50 | 875.01 |
| Investments total | 80.00 | 120.00 | 445.00 | 378.50 | 875.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 721.00 | 1 998.00 | 2 031.00 | 1 881.02 | 1 883.41 |
| Current other receivables | 60.00 | 10.00 | 47.00 | 33.67 | 10.00 |
| Current deferred tax assets | 8.24 | ||||
| Short term receivables total | 1 781.00 | 2 008.00 | 2 078.00 | 1 914.68 | 1 901.65 |
| Cash and bank deposits | 442.00 | 148.00 | 45.00 | 211.92 | 95.30 |
| Cash and cash equivalents | 442.00 | 148.00 | 45.00 | 211.92 | 95.30 |
| Balance sheet total (assets) | 2 303.00 | 2 276.00 | 2 568.00 | 2 505.11 | 2 871.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 58.90 | 61.00 |
| Other reserves | 258.50 | 755.01 | |||
| Retained earnings | 1 381.00 | 2 104.00 | 2 069.00 | 2 099.99 | 1 483.17 |
| Profit of the financial year | 780.00 | 22.00 | 349.00 | -59.31 | 487.77 |
| Shareholders equity total | 2 296.00 | 2 263.00 | 2 555.00 | 2 438.09 | 2 866.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 6.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 67.02 | 5.01 |
| Current liabilities total | 7.00 | 13.00 | 13.00 | 67.02 | 5.01 |
| Balance sheet total (liabilities) | 2 303.00 | 2 276.00 | 2 568.00 | 2 505.11 | 2 871.96 |
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