JAN SÆRKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36021411
Tobovej 25, Brylle 5690 Tommerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-5.00-5.00-6.20
EBIT-5.00-5.00-5.00-5.00-6.20
Other financial income14.0022.0028.0029.0029.93
Other financial expenses-1.00-1.00-1.00-0.08
Net income from associates (fin.)162.00173.0065.0094.00620.00
Pre-tax profit170.00190.0087.00117.00643.64
Income taxes-4.00-5.00-5.00-5.21
Net earnings170.00186.0082.00112.00638.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests50.0050.0050.0050.0050.00
Investments total50.0050.0050.0050.0050.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.234.00556.00584.00597.001 126.75
Current other receivables0.00
Short term receivables total234.00556.00584.00597.001 126.75
Cash and bank deposits187.003.0040.0030.66
Cash and cash equivalents187.003.0040.0030.66
Balance sheet total (assets)471.00606.00637.00687.001 207.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.0057.0057.00118.00122.00
Retained earnings192.00305.00435.00398.00387.77
Profit of the financial year170.00186.0082.00112.00638.43
Shareholders equity total467.00598.00624.00678.001 198.20
Non-current liabilities total
Short-term deferred tax liabilities4.009.005.005.21
Other non-interest bearing current liabilities4.004.004.004.004.00
Current liabilities total4.008.0013.009.009.21
Balance sheet total (liabilities)471.00606.00637.00687.001 207.41
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