JANUS HONORÉ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35413383
Langfreddal 55, 8471 Sabro
janushkristensen@c.dk
tel: 22602518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.20 | -3.50 | -5.21 | -4.25 | -6.30 |
| EBIT | -0.20 | -3.50 | -5.21 | -4.25 | -6.30 |
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | -0.45 | -23.00 | - 359.11 | - 370.95 | - 385.44 |
| Net income from associates (fin.) | 29.32 | 34.78 | 24.48 | 15.97 | 12.05 |
| Pre-tax profit | 28.67 | 8.28 | - 339.83 | - 359.22 | - 379.61 |
| Net earnings | 28.67 | 8.28 | - 339.83 | - 359.22 | - 379.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 835.55 | 12 818.33 | 12 816.81 | 12 832.79 | 12 819.83 |
| Investments total | 835.55 | 12 818.33 | 12 816.81 | 12 832.79 | 12 819.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 99.40 | 51.40 | 25.59 | 21.35 | 40.13 |
| Cash and cash equivalents | 99.40 | 51.40 | 25.59 | 21.35 | 40.13 |
| Balance sheet total (assets) | 934.95 | 12 869.73 | 12 842.40 | 12 854.14 | 12 859.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Other reserves | 117.15 | 99.93 | 98.41 | 114.39 | 101.44 |
| Retained earnings | 609.13 | 605.02 | 614.82 | 259.01 | -87.25 |
| Profit of the financial year | 28.67 | 8.28 | - 339.83 | - 359.22 | - 379.61 |
| Shareholders equity total | 934.95 | 843.23 | 453.40 | 94.19 | - 285.43 |
| Non-current loans from credit institutions | 12 023.00 | 12 382.00 | 12 752.95 | 13 138.39 | |
| Non-current liabilities total | 12 023.00 | 12 382.00 | 12 752.95 | 13 138.39 | |
| Current trade creditors | 3.50 | 7.00 | 7.00 | 7.00 | |
| Current liabilities total | 3.50 | 7.00 | 7.00 | 7.00 | |
| Balance sheet total (liabilities) | 934.95 | 12 869.73 | 12 842.40 | 12 854.14 | 12 859.96 |
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