Janus Lindau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40146024
Lemnosvej 28 A, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.67 | 4.68 | -0.35 | ||
| EBIT | 78.92 | 4.68 | -0.35 | ||
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.52 | -0.16 | -9.30 | -0.27 | -0.12 |
| Income from other inv. held as non-curr. assets | 173.54 | ||||
| Net income from associates (fin.) | - 126.86 | - 231.93 | -36.11 | ||
| Pre-tax profit | 78.40 | 173.37 | - 131.48 | - 232.20 | -36.58 |
| Net earnings | 78.40 | 173.37 | - 131.48 | - 232.20 | -36.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.36 | 22.79 | 9.15 | ||
| Participating interests | 269.91 | 443.45 | 282.23 | 61.87 | 39.41 |
| Investments total | 269.91 | 443.45 | 316.59 | 84.66 | 48.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 11.21 | 1.04 | 16.52 | 16.25 | 15.78 |
| Cash and cash equivalents | 11.21 | 1.04 | 16.52 | 16.25 | 15.78 |
| Balance sheet total (assets) | 281.12 | 454.49 | 333.11 | 100.91 | 64.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 131.24 | 304.78 | 133.39 | 31.09 | |
| Retained earnings | 5.19 | -86.20 | 218.66 | 189.48 | -11.63 |
| Profit of the financial year | 78.40 | 173.37 | - 131.48 | - 232.20 | -36.58 |
| Shareholders equity total | 264.83 | 441.95 | 270.57 | 38.37 | 1.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 12.54 | 12.54 | 62.54 | 62.54 | 62.54 |
| Current liabilities total | 16.29 | 12.54 | 62.54 | 62.54 | 62.54 |
| Balance sheet total (liabilities) | 281.12 | 454.49 | 333.11 | 100.91 | 64.33 |
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