JANUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21474770
Søbakken 1 B, 3100 Hornbæk
tel: 48140608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.26 | 443.37 | 313.62 | 250.57 | 268.80 |
| Employee benefit expenses | -70.00 | -25.34 | |||
| Other operating expenses | - 161.96 | ||||
| Total depreciation | - 124.93 | - 485.78 | - 105.91 | - 105.91 | - 105.91 |
| EBIT | 411.33 | -42.41 | 45.75 | 74.66 | 137.56 |
| Other financial income | 15.86 | 12.30 | 373.69 | 355.53 | 414.12 |
| Other financial expenses | - 106.97 | -63.72 | -54.56 | - 433.02 | - 528.17 |
| Pre-tax profit | 320.22 | -93.83 | 364.88 | -2.83 | 23.50 |
| Income taxes | - 116.24 | 18.36 | - 137.64 | -2.11 | -5.85 |
| Net earnings | 203.98 | -75.47 | 227.24 | -4.94 | 17.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 629.18 | 7 143.41 | 4 387.50 | 4 281.59 | 4 175.69 |
| Tangible assets total | 7 629.18 | 7 143.41 | 4 387.50 | 4 281.59 | 4 175.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.25 | 14.69 | 82.50 | ||
| Current amounts owed by group member comp. | 28.16 | 103.43 | |||
| Current other receivables | 930.18 | 778.19 | 957.06 | 808.13 | 769.01 |
| Short term receivables total | 938.43 | 792.88 | 957.06 | 836.29 | 954.94 |
| Other current investments | 1 645.15 | 1 291.14 | 1 021.67 | ||
| Cash and bank deposits | 19.50 | 334.92 | 203.61 | 377.51 | 108.46 |
| Cash and cash equivalents | 19.50 | 334.92 | 1 848.75 | 1 668.65 | 1 130.13 |
| Balance sheet total (assets) | 8 587.11 | 8 271.21 | 7 193.32 | 6 786.53 | 6 260.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Shares repurchased | 113.00 | 114.40 | 177.80 | 400.00 | 125.00 |
| Other reserves | -60.00 | ||||
| Retained earnings | 3 563.21 | 3 568.76 | 3 315.49 | 3 142.73 | 3 012.79 |
| Profit of the financial year | 203.98 | -75.47 | 227.24 | -4.94 | 17.65 |
| Shareholders equity total | 4 160.19 | 3 887.69 | 3 940.53 | 3 817.79 | 3 435.45 |
| Provisions | 1 025.90 | 930.56 | 924.70 | 901.40 | 878.11 |
| Non-current loans from credit institutions | 2 933.03 | 2 994.56 | 1 990.52 | 1 807.16 | 1 653.52 |
| Non-current liabilities total | 2 933.03 | 2 994.56 | 1 990.52 | 1 807.16 | 1 653.52 |
| Current loans from credit institutions | 246.00 | 290.00 | 170.00 | 174.00 | 164.00 |
| Current trade creditors | 19.95 | 25.93 | 14.00 | 24.00 | 25.00 |
| Short-term deferred tax liabilities | 29.79 | ||||
| Other non-interest bearing current liabilities | 202.04 | 142.46 | 153.56 | 62.18 | 74.89 |
| Current liabilities total | 467.99 | 458.39 | 337.56 | 260.18 | 293.68 |
| Balance sheet total (liabilities) | 8 587.11 | 8 271.21 | 7 193.32 | 6 786.53 | 6 260.75 |
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