JAN HAARKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30912578
Skansevej 15 D, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.56 | -18.06 | |||
| Gross profit | -18.56 | -18.06 | -18.06 | -18.21 | -19.47 |
| EBIT | -18.56 | -18.06 | -18.06 | -18.21 | -19.47 |
| Other financial income | 2.91 | 0.01 | |||
| Other financial expenses | -0.13 | -0.03 | -19.84 | -12.46 | -20.88 |
| Net income from associates (fin.) | 16.86 | 1 507.81 | 121.82 | 82.32 | 213.06 |
| Pre-tax profit | -1.83 | 1 489.72 | 86.83 | 51.65 | 172.72 |
| Income taxes | 8.29 | 12.21 | 14.88 | 7.75 | 8.57 |
| Net earnings | 6.46 | 1 501.93 | 101.70 | 59.39 | 181.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 780.84 | 10 288.66 | 10 410.48 | 10 394.95 | 10 608.01 |
| Investments total | 8 780.84 | 10 288.66 | 10 410.48 | 10 394.95 | 10 608.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.36 | 29.57 | 166.87 | 18.87 | |
| Current other receivables | 45.46 | ||||
| Current deferred tax assets | 7.75 | ||||
| Short term receivables total | 17.36 | 29.57 | 166.87 | 7.75 | 64.33 |
| Cash and bank deposits | 5.36 | 5.33 | 5.28 | 5.29 | 5.29 |
| Cash and cash equivalents | 5.36 | 5.33 | 5.28 | 5.29 | 5.29 |
| Balance sheet total (assets) | 8 803.57 | 10 323.56 | 10 582.63 | 10 407.98 | 10 677.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 55.00 | |
| Other reserves | 2 148.03 | 3 638.99 | 3 760.81 | 3 843.13 | 4 056.18 |
| Retained earnings | 5 729.32 | 4 243.42 | 5 505.72 | 5 427.27 | 5 218.60 |
| Profit of the financial year | 6.46 | 1 501.93 | 101.70 | 59.39 | 181.29 |
| Shareholders equity total | 8 396.81 | 9 898.73 | 9 886.04 | 9 729.78 | 9 911.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 304.31 | 334.17 | 681.32 | 594.08 | 731.00 |
| Other non-interest bearing current liabilities | 92.46 | 80.66 | 5.27 | 74.11 | 25.55 |
| Current liabilities total | 406.76 | 424.82 | 696.60 | 678.20 | 766.55 |
| Balance sheet total (liabilities) | 8 803.57 | 10 323.56 | 10 582.63 | 10 407.98 | 10 677.63 |
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