JAN & CO. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28108443
Langdyssevej 13, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.74 | -5.76 | -7.51 | -23.16 | -19.09 |
| Employee benefit expenses | -5.06 | ||||
| EBIT | -5.74 | -5.76 | -7.51 | -23.16 | -24.15 |
| Other financial income | 0.06 | 7.14 | 4.56 | 7.73 | 5.93 |
| Other financial expenses | -7.39 | -7.12 | -15.34 | -49.61 | -45.06 |
| Reduction non-current investment assets | -24.64 | ||||
| Net income from associates (fin.) | 55.01 | 332.22 | 3 744.58 | ||
| Pre-tax profit | 41.95 | 326.48 | 3 726.28 | -89.67 | -63.27 |
| Income taxes | 2.88 | 1.20 | 0.73 | -1.38 | |
| Net earnings | 44.83 | 327.69 | 3 727.02 | -91.05 | -63.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 014.92 | 125.00 | 45.96 | 21.33 | |
| Investments total | 2 014.92 | 125.00 | 45.96 | 21.33 | |
| Non-current loans receivable | 634.56 | 495.22 | 361.15 | ||
| Long term receivables total | 634.56 | 495.22 | 361.15 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 716.33 | ||||
| Current other receivables | 83.13 | 31.25 | 100.00 | 53.00 | |
| Current deferred tax assets | 5.34 | ||||
| Short term receivables total | 83.13 | 747.59 | 105.34 | 53.00 | |
| Cash and bank deposits | 2 195.34 | 3 170.24 | 4 707.45 | 3 008.79 | 1 767.83 |
| Cash and cash equivalents | 2 195.34 | 3 170.24 | 4 707.45 | 3 008.79 | 1 767.83 |
| Balance sheet total (assets) | 4 293.39 | 4 042.83 | 5 493.31 | 3 525.34 | 2 181.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 863.87 | 1 863.87 | 1 863.87 | 1 863.87 | 1 863.87 |
| Shares repurchased | 105.80 | 108.00 | 113.00 | 325.27 | 58.90 |
| Other reserves | 788.49 | 788.49 | |||
| Retained earnings | 888.74 | 825.57 | - 342.35 | 319.67 | 169.72 |
| Profit of the financial year | 44.83 | 327.69 | 3 727.02 | -91.05 | -63.27 |
| Shareholders equity total | 3 816.72 | 4 038.61 | 5 486.54 | 2 542.76 | 2 154.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 472.45 | 22.38 | |||
| Short-term deferred tax liabilities | 2.32 | 733.23 | |||
| Other non-interest bearing current liabilities | 1.22 | 1.22 | 1.46 | 223.97 | 24.76 |
| Current liabilities total | 476.67 | 4.22 | 6.78 | 982.58 | 27.76 |
| Balance sheet total (liabilities) | 4 293.39 | 4 042.83 | 5 493.31 | 3 525.34 | 2 181.97 |
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