Janus Investering ApS — Credit Rating and Financial Key Figures
CVR number: 31749883
Stranden 13, Rebæk 6000 Kolding
janusinvestering@gmail.com
tel: 60390300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 632.26 | - 871.03 | -1 039.24 | - 823.32 | - 510.38 |
| Employee benefit expenses | - 700.32 | ||||
| EBIT | - 632.26 | - 871.03 | -1 039.24 | - 823.32 | -1 210.70 |
| Other financial income | 12 392.59 | 12 627.40 | 3 489.81 | 2 902.70 | 9 898.73 |
| Other financial expenses | -51.91 | -8.95 | -25 532.86 | -1.69 | -2 260.24 |
| Income from other inv. held as non-curr. assets | -3 311.49 | 53.58 | - 812.50 | ||
| Net income from associates (fin.) | -1 250.95 | - 905.13 | - 851.47 | - 820.51 | - 245.05 |
| Pre-tax profit | 7 145.98 | 10 895.88 | -23 933.76 | 1 257.18 | 5 370.24 |
| Income taxes | -2 587.20 | -2 579.52 | - 277.62 | - 182.66 | |
| Net earnings | 4 558.77 | 8 316.36 | -23 933.76 | 979.56 | 5 187.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Tangible assets total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Holdings in group member companies | 8 472.25 | 7 567.12 | 6 715.65 | 5 895.14 | 5 650.09 |
| Investments total | 8 472.25 | 7 567.12 | 6 715.65 | 5 895.14 | 5 650.09 |
| Non-current loans receivable | 12 138.51 | 11 942.09 | 11 942.09 | 14 442.98 | 15 306.05 |
| Long term receivables total | 12 138.51 | 11 942.09 | 11 942.09 | 14 442.98 | 15 306.05 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 467.23 | 12 557.46 | 10 804.41 | 16 114.40 | 15 487.95 |
| Current other receivables | 3.24 | 3.24 | 165.37 | 3.24 | 156.72 |
| Current deferred tax assets | 504.77 | ||||
| Short term receivables total | 8 470.47 | 12 560.70 | 11 474.55 | 16 117.64 | 15 644.67 |
| Other current investments | 97 274.72 | 100 139.54 | 76 201.34 | 44 459.13 | 73 473.56 |
| Cash and bank deposits | 507.89 | 2 056.41 | 1 603.78 | 28 066.66 | 2 176.91 |
| Cash and cash equivalents | 97 782.61 | 102 195.95 | 77 805.12 | 72 525.79 | 75 650.48 |
| Balance sheet total (assets) | 126 963.83 | 134 365.86 | 108 037.41 | 109 081.56 | 112 351.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 500.00 | ||
| Retained earnings | 119 956.03 | 123 514.81 | 131 831.17 | 105 897.41 | 104 376.96 |
| Profit of the financial year | 4 558.77 | 8 316.36 | -23 933.76 | 979.56 | 5 187.57 |
| Shareholders equity total | 124 639.81 | 132 956.17 | 108 022.41 | 109 001.96 | 112 189.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.89 | |||
| Short-term deferred tax liabilities | 2 309.03 | 1 394.69 | 64.60 | 121.96 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 23.91 | |
| Current liabilities total | 2 324.03 | 1 409.69 | 15.00 | 79.60 | 161.75 |
| Balance sheet total (liabilities) | 126 963.83 | 134 365.86 | 108 037.41 | 109 081.56 | 112 351.29 |
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