KARSTEN BORCH JANUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26326680
Lyngevej 245, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.45 | -0.45 | -0.80 | -0.45 | -1.00 |
| EBIT | -0.45 | -0.45 | -0.80 | -0.45 | -1.00 |
| Other financial expenses | -20.17 | -20.20 | -22.91 | -25.38 | -26.19 |
| Net income from associates (fin.) | 98.12 | 8.21 | 48.14 | 2.77 | 4.22 |
| Pre-tax profit | 77.51 | -12.44 | 24.42 | -23.06 | -22.97 |
| Net earnings | 77.51 | -12.44 | 24.42 | -23.06 | -22.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 632.01 | 505.22 | 553.36 | 556.13 | 560.35 |
| Investments total | 632.01 | 505.22 | 553.36 | 556.13 | 560.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.16 | 0.11 | 0.01 | ||
| Cash and cash equivalents | 0.16 | 0.11 | 0.01 | ||
| Balance sheet total (assets) | 632.01 | 505.22 | 553.52 | 556.24 | 560.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 181.47 | 54.68 | 102.81 | 105.59 | 109.81 |
| Retained earnings | - 780.57 | - 576.27 | - 636.85 | - 615.20 | - 642.48 |
| Profit of the financial year | 77.51 | -12.44 | 24.42 | -23.06 | -22.97 |
| Shareholders equity total | - 396.59 | - 409.04 | - 384.62 | - 407.67 | - 430.65 |
| Non-current other liabilities | 791.98 | 693.67 | |||
| Non-current deferred tax liabilities | 593.40 | 540.16 | 552.56 | ||
| Non-current liabilities total | 791.98 | 693.67 | 593.40 | 540.16 | 552.56 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 80.00 | 80.00 |
| Current owed to participating | 2.44 | 1.70 | 1.77 | 23.06 | 23.98 |
| Current owed to group member | 134.19 | 118.88 | 242.96 | 320.69 | 334.46 |
| Current liabilities total | 236.63 | 220.58 | 344.73 | 423.75 | 438.44 |
| Balance sheet total (liabilities) | 632.01 | 505.22 | 553.52 | 556.24 | 560.36 |
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.