Janus G Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43605577
Hedemannsgade 20, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-15.30-5.00
EBIT-15.30-5.00
Other financial income8.8117.61
Other financial expenses-62.38
Net income from associates (fin.)1 775.681 566.87
Pre-tax profit1 769.181 517.10
Income taxes0.068.25
Net earnings1 769.231 525.36

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 815.682 182.55
Investments total1 815.682 182.55
Long term receivables total
Inventories total
Current deferred tax assets470.22737.39
Short term receivables total470.22737.39
Other current investments246.05730.23
Cash and bank deposits162.599.65
Cash and cash equivalents408.64739.87
Balance sheet total (assets)2 694.543 659.81

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.00135.00
Other reserves575.682 142.55
Retained earnings- 636.68- 569.31
Profit of the financial year1 769.231 525.36
Shareholders equity total1 809.233 273.59
Non-current liabilities total
Current owed to group member877.80378.61
Other non-interest bearing current liabilities7.507.61
Current liabilities total885.31386.22
Balance sheet total (liabilities)2 694.543 659.81
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