JAN TORP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35209166
Anholtvænget 11, Drejens 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.05 | -1.74 | -3.98 | -4.84 | -6.92 |
| EBIT | -2.05 | -1.74 | -3.98 | -4.84 | -6.92 |
| Other financial income | 7.50 | 24.27 | 12.59 | 18.46 | |
| Other financial expenses | -1.73 | -4.54 | -33.47 | -0.10 | -1.70 |
| Net income from associates (fin.) | 188.55 | -11.71 | -14.74 | -9.66 | -10.09 |
| Pre-tax profit | 192.27 | 6.29 | -52.18 | -2.00 | -0.25 |
| Income taxes | -0.86 | -4.42 | |||
| Net earnings | 191.40 | 1.87 | -52.18 | -2.00 | -0.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 318.78 | 107.07 | 92.33 | 82.67 | 72.59 |
| Investments total | 318.78 | 107.07 | 92.33 | 82.67 | 72.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 98.58 | 50.49 | |||
| Short term receivables total | 98.58 | 50.49 | |||
| Other current investments | 236.08 | 260.36 | 231.11 | 243.71 | 144.46 |
| Cash and bank deposits | 273.03 | 348.47 | 237.27 | 113.73 | 105.01 |
| Cash and cash equivalents | 509.11 | 608.82 | 468.39 | 357.44 | 249.47 |
| Balance sheet total (assets) | 926.48 | 766.39 | 560.72 | 440.11 | 322.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 269.49 | 57.07 | 42.33 | 32.67 | 22.59 |
| Retained earnings | 172.69 | 463.51 | 365.72 | 205.40 | 91.49 |
| Profit of the financial year | 191.40 | 1.87 | -52.18 | -2.00 | -0.25 |
| Shareholders equity total | 824.18 | 715.45 | 550.27 | 433.87 | 315.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 3.30 | ||||
| Short-term deferred tax liabilities | 93.32 | 44.65 | 0.86 | ||
| Other non-interest bearing current liabilities | 2.72 | 0.03 | 0.04 | -0.01 | -0.01 |
| Current liabilities total | 102.29 | 50.93 | 10.45 | 6.24 | 6.24 |
| Balance sheet total (liabilities) | 926.48 | 766.39 | 560.72 | 440.11 | 322.06 |
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