Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
JANUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21474770
Søbakken 1 B, 3100 Hornbæk
tel: 48140608
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.37 | 313.62 | 250.57 | 268.80 | 283.02 |
| Employee benefit expenses | -70.00 | -25.34 | |||
| Other operating expenses | - 161.96 | ||||
| Total depreciation | - 485.78 | - 105.91 | - 105.91 | - 105.91 | - 105.91 |
| EBIT | -42.41 | 45.75 | 74.66 | 137.56 | 177.11 |
| Other financial income | 12.30 | 373.69 | 355.53 | 414.12 | 222.15 |
| Other financial expenses | -63.72 | -54.56 | - 433.02 | - 528.17 | -46.46 |
| Pre-tax profit | -93.83 | 364.88 | -2.83 | 23.50 | 352.80 |
| Income taxes | 18.36 | - 137.64 | -2.11 | -5.85 | -79.07 |
| Net earnings | -75.47 | 227.24 | -4.94 | 17.65 | 273.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 143.41 | 4 387.50 | 4 281.59 | 4 175.69 | 4 069.78 |
| Tangible assets total | 7 143.41 | 4 387.50 | 4 281.59 | 4 175.69 | 4 069.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.69 | 82.50 | 123.75 | ||
| Current amounts owed by group member comp. | 28.16 | 103.43 | 300.00 | ||
| Prepayments and accrued income | 4.50 | ||||
| Current other receivables | 778.19 | 957.06 | 808.13 | 769.01 | 672.72 |
| Short term receivables total | 792.88 | 957.06 | 836.29 | 954.94 | 1 100.97 |
| Other current investments | 1 645.15 | 1 291.14 | 1 021.67 | 971.82 | |
| Cash and bank deposits | 334.92 | 203.61 | 377.51 | 108.46 | 107.15 |
| Cash and cash equivalents | 334.92 | 1 848.75 | 1 668.65 | 1 130.13 | 1 078.97 |
| Balance sheet total (assets) | 8 271.21 | 7 193.32 | 6 786.53 | 6 260.75 | 6 249.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Shares repurchased | 114.40 | 177.80 | 400.00 | 125.00 | 300.00 |
| Other reserves | -60.00 | ||||
| Retained earnings | 3 568.76 | 3 315.49 | 3 142.73 | 3 012.79 | 2 730.45 |
| Profit of the financial year | -75.47 | 227.24 | -4.94 | 17.65 | 273.74 |
| Shareholders equity total | 3 887.69 | 3 940.53 | 3 817.79 | 3 435.45 | 3 584.18 |
| Provisions | 930.56 | 924.70 | 901.40 | 878.11 | 854.81 |
| Non-current loans from credit institutions | 2 994.56 | 1 990.52 | 1 807.16 | 1 653.52 | 1 456.66 |
| Non-current liabilities total | 2 994.56 | 1 990.52 | 1 807.16 | 1 653.52 | 1 456.66 |
| Current loans from credit institutions | 290.00 | 170.00 | 174.00 | 164.00 | 180.00 |
| Current trade creditors | 25.93 | 14.00 | 24.00 | 25.00 | 20.00 |
| Current owed to participating | 26.64 | ||||
| Short-term deferred tax liabilities | 29.79 | 105.48 | |||
| Other non-interest bearing current liabilities | 142.46 | 153.56 | 62.18 | 48.25 | 48.60 |
| Current liabilities total | 458.39 | 337.56 | 260.18 | 293.68 | 354.07 |
| Balance sheet total (liabilities) | 8 271.21 | 7 193.32 | 6 786.53 | 6 260.75 | 6 249.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.