JANUS BJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36467282
Ærøvej 3, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 100.26 | 32.44 | 935.58 | 327.74 | -7 080.58 |
| External services | -4.85 | -5.52 | -8.71 | -6.55 | -6.63 |
| Gross profit | - 105.11 | 26.92 | 926.87 | 321.19 | -7 087.21 |
| EBIT | - 105.11 | 26.92 | 926.87 | 321.19 | -7 087.21 |
| Other financial income | 0.89 | ||||
| Other financial expenses | - 179.50 | - 203.42 | - 106.44 | - 222.94 | - 265.49 |
| Pre-tax profit | - 284.61 | - 175.62 | 820.43 | 98.25 | -7 352.70 |
| Income taxes | 34.57 | 45.80 | 23.95 | 47.60 | 4.18 |
| Net earnings | - 250.04 | - 129.82 | 844.38 | 145.85 | -7 348.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 402.07 | 6 434.51 | 7 370.09 | 7 697.84 | 617.26 |
| Investments total | 6 402.07 | 6 434.51 | 7 370.09 | 7 697.84 | 617.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.75 | ||||
| Current other receivables | 18.40 | ||||
| Current deferred tax assets | 98.58 | 207.80 | 321.24 | 206.29 | 72.18 |
| Short term receivables total | 110.33 | 226.20 | 321.24 | 206.29 | 72.18 |
| Balance sheet total (assets) | 6 512.40 | 6 660.71 | 7 691.33 | 7 904.12 | 689.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | |
| Other reserves | 1 625.60 | 1 658.04 | 2 593.62 | 2 921.36 | |
| Retained earnings | 1 290.75 | 893.66 | - 289.54 | 105.10 | 3 172.31 |
| Profit of the financial year | - 250.04 | - 129.82 | 844.38 | 145.85 | -7 348.52 |
| Shareholders equity total | 2 829.30 | 2 586.48 | 3 316.26 | 3 344.30 | -4 126.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 627.00 | 390.41 | 400.73 | 393.32 | 240.43 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 10.88 | 10.88 | 103.84 | ||
| Current owed to group member | 1 182.42 | 1 823.72 | 1 974.37 | 2 742.78 | 3 201.50 |
| Short-term deferred tax liabilities | 295.86 | 42.69 | |||
| Other non-interest bearing current liabilities | 1 873.68 | 1 860.09 | 1 690.24 | 1 367.15 | 1 266.88 |
| Current liabilities total | 3 683.10 | 4 074.23 | 4 375.07 | 4 559.82 | 4 815.65 |
| Balance sheet total (liabilities) | 6 512.40 | 6 660.71 | 7 691.33 | 7 904.12 | 689.44 |
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