JAN FAURSCHOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26524296
Nimbusvej 2, 2670 Greve
tel: 40575207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 337.32 | 878.23 | -34.52 | -37.33 | 17.63 |
| Total depreciation | - 564.01 | ||||
| EBIT | 2 773.31 | 878.23 | -34.52 | -37.33 | 17.63 |
| Other financial income | 60.11 | 8 716.96 | 574.26 | 6 398.21 | 11 298.37 |
| Other financial expenses | -1 602.85 | -12.40 | -13 824.99 | -13.59 | |
| Net income from associates (fin.) | 1 174.44 | 2 810.12 | 3 201.28 | 3 930.72 | 3 541.52 |
| Pre-tax profit | 2 405.00 | 12 392.91 | -10 083.96 | 10 291.60 | 14 843.93 |
| Income taxes | - 270.70 | -2 107.94 | 511.30 | -0.26 | -1 483.31 |
| Net earnings | 2 134.30 | 10 284.97 | -9 572.67 | 10 291.34 | 13 360.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 694.94 | ||||
| Tangible assets total | 1 694.94 | ||||
| Holdings in group member companies | 5 330.61 | 3 033.61 | 3 517.44 | 3 574.32 | 3 835.39 |
| Participating interests | 2 613.40 | 3 720.53 | 5 237.97 | 7 911.82 | 7 392.26 |
| Investments total | 7 944.01 | 6 754.13 | 8 755.41 | 11 486.14 | 11 227.66 |
| Non-current other receivables | 1 124.99 | 283.21 | |||
| Long term receivables total | 1 124.99 | 283.21 | |||
| Inventories total | |||||
| Current trade debtors | 617.94 | 17.94 | |||
| Current amounts owed by group member comp. | 92.17 | 3 776.93 | 5 401.71 | 4 703.82 | |
| Current owed by particip. interest comp. | 154.72 | 299.74 | 0.28 | 52.67 | |
| Current other receivables | 616.78 | 297.37 | 290.30 | 302.91 | |
| Current deferred tax assets | 161.23 | 200.80 | 362.31 | 24.57 | |
| Short term receivables total | 1 550.66 | 407.48 | 4 567.76 | 5 764.30 | 5 083.97 |
| Other current investments | 40 277.48 | 53 295.81 | 37 332.14 | 43 617.74 | 31 314.36 |
| Cash and bank deposits | 702.07 | 2 221.36 | 1 401.03 | 280.77 | 27 344.73 |
| Cash and cash equivalents | 40 979.55 | 55 517.17 | 38 733.17 | 43 898.52 | 58 659.09 |
| Balance sheet total (assets) | 53 294.15 | 62 962.00 | 52 056.35 | 61 148.96 | 74 970.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 200.00 | 1 000.00 | 27 000.00 |
| Other reserves | 2 668.76 | 1 478.88 | 3 480.17 | 6 210.89 | 5 952.41 |
| Retained earnings | 46 887.76 | 49 711.93 | 56 795.63 | 43 492.24 | 27 042.05 |
| Profit of the financial year | 2 134.30 | 10 284.97 | -9 572.67 | 10 291.34 | 13 360.62 |
| Shareholders equity total | 52 815.82 | 62 100.79 | 52 028.13 | 61 119.46 | 73 480.08 |
| Provisions | 349.11 | 400.82 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 0.80 | 0.80 | 1.08 | 1.08 | 1.08 |
| Short-term deferred tax liabilities | 439.59 | 1 451.88 | |||
| Other non-interest bearing current liabilities | 128.43 | 20.00 | 27.14 | 28.42 | 37.67 |
| Current liabilities total | 129.23 | 460.39 | 28.22 | 29.50 | 1 490.63 |
| Balance sheet total (liabilities) | 53 294.15 | 62 962.00 | 52 056.35 | 61 148.96 | 74 970.71 |
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