JANUS LEE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29313180
Rønnebærvej 12, 2400 København NV
tel: 25331241
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.25 | -6.88 | ||
| Gross profit | -6.00 | -6.25 | -6.88 | -13.81 | -7.72 |
| EBIT | -6.00 | -6.25 | -6.88 | -13.81 | -7.72 |
| Other financial expenses | -20.16 | -21.12 | -19.09 | -11.62 | -12.89 |
| Reduction non-current investment assets | - 118.88 | ||||
| Net income from associates (fin.) | 71.86 | -55.55 | -26.31 | 51.02 | -20.70 |
| Pre-tax profit | 45.70 | -82.91 | -52.29 | 25.59 | - 160.19 |
| Income taxes | 29.35 | 6.03 | 7.55 | 0.66 | 4.84 |
| Net earnings | 75.05 | -76.89 | -44.74 | 26.25 | - 155.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 559.15 | 475.76 | 489.14 | 405.47 | 384.78 |
| Investments total | 559.15 | 475.76 | 489.14 | 405.47 | 384.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 341.96 | 166.48 | 118.88 | 118.88 | |
| Current deferred tax assets | 29.35 | 21.80 | 4.55 | 14.08 | 2.00 |
| Short term receivables total | 371.31 | 188.29 | 123.44 | 132.96 | 2.00 |
| Cash and bank deposits | 1.02 | 1.01 | 0.37 | ||
| Cash and cash equivalents | 1.02 | 1.01 | 0.37 | ||
| Balance sheet total (assets) | 931.47 | 665.05 | 612.95 | 538.43 | 386.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 133.41 | ||||
| Retained earnings | 5.76 | 205.00 | 120.21 | 75.46 | 101.72 |
| Profit of the financial year | 75.05 | -76.89 | -44.74 | 26.25 | - 155.34 |
| Shareholders equity total | 339.23 | 253.11 | 200.46 | 226.72 | 71.37 |
| Provisions | 55.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | 0.23 | |||
| Current owed to group member | 287.06 | 181.01 | 172.79 | 69.26 | 287.04 |
| Short-term deferred tax liabilities | 15.82 | 0.20 | 11.40 | ||
| Other non-interest bearing current liabilities | 249.68 | 215.11 | 239.50 | 230.74 | 28.14 |
| Current liabilities total | 536.74 | 411.94 | 412.48 | 311.72 | 315.41 |
| Balance sheet total (liabilities) | 931.47 | 665.05 | 612.95 | 538.43 | 386.78 |
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