JAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19815536
Lindholmsvej 110, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.55 | -32.23 | -26.26 | -32.03 | -28.11 |
| Employee benefit expenses | - 100.00 | - 170.00 | - 180.00 | -80.00 | |
| Total depreciation | -1 400.00 | ||||
| EBIT | -51.55 | - 132.23 | - 196.26 | - 212.03 | -1 508.11 |
| Other financial income | 601.72 | 1 548.43 | 1 041.32 | 813.89 | 1 552.40 |
| Other financial expenses | - 100.57 | - 236.51 | - 353.40 | - 971.37 | -1 076.82 |
| Net income from associates (fin.) | 639.76 | 939.38 | -2 052.94 | -1 290.75 | -1 549.98 |
| Pre-tax profit | 1 089.36 | 2 119.07 | -1 561.29 | -1 660.26 | -2 582.51 |
| Income taxes | - 103.01 | - 256.61 | - 109.17 | 81.59 | 68.06 |
| Net earnings | 986.35 | 1 862.46 | -1 670.45 | -1 578.67 | -2 514.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 412.01 | 5 193.94 | 3 889.98 | 2 219.49 | 613.33 |
| Participating interests | 9 525.32 | 10 447.48 | 9 623.50 | 9 928.24 | 9 694.80 |
| Investments total | 14 937.33 | 15 641.43 | 13 513.48 | 12 147.74 | 10 308.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 083.40 | 6 630.55 | 8 248.01 | 5 109.67 | 5 132.95 |
| Current owed by particip. interest comp. | 5 003.00 | 5 586.71 | 4 350.02 | 4 964.35 | 5 579.67 |
| Current other receivables | 454.95 | 381.12 | 193.27 | 98.25 | 8.57 |
| Current deferred tax assets | 214.55 | 75.81 | 10.97 | 183.40 | |
| Short term receivables total | 12 755.90 | 12 598.38 | 12 867.12 | 10 183.24 | 10 904.59 |
| Other current investments | 4 913.43 | 6 743.00 | 7 269.69 | 8 464.44 | 8 379.74 |
| Cash and bank deposits | 881.45 | 453.62 | 310.00 | 1 433.92 | 405.77 |
| Cash and cash equivalents | 5 794.87 | 7 196.62 | 7 579.70 | 9 898.36 | 8 785.51 |
| Balance sheet total (assets) | 33 488.10 | 35 436.42 | 33 960.30 | 32 229.34 | 29 998.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 300.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 13 343.03 | 14 158.35 | 12 030.40 | 10 664.66 | 8 711.56 |
| Retained earnings | 16 490.09 | 16 548.13 | 20 424.13 | 20 001.63 | 20 218.20 |
| Profit of the financial year | 986.35 | 1 862.46 | -1 670.45 | -1 578.67 | -2 514.45 |
| Shareholders equity total | 31 245.48 | 32 807.94 | 31 024.48 | 29 331.41 | 26 663.31 |
| Provisions | 137.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 21.25 | 17.00 | 16.25 | 17.50 |
| Current owed to participating | 122.69 | ||||
| Short-term deferred tax liabilities | 221.46 | ||||
| Other non-interest bearing current liabilities | 2 098.67 | 2 385.77 | 2 781.32 | 2 881.68 | 3 317.42 |
| Current liabilities total | 2 242.62 | 2 628.49 | 2 798.32 | 2 897.93 | 3 334.92 |
| Balance sheet total (liabilities) | 33 488.10 | 35 436.42 | 33 960.30 | 32 229.34 | 29 998.23 |
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