Jan Heiberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43484737
Vestkærs Alle 56, 2650 Hvidovre
mail@janheiberg.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -18.03 | -13.61 |
| Gross profit | -18.03 | -13.61 |
| EBIT | -18.03 | -13.61 |
| Other financial income | 0.10 | 176.36 |
| Other financial expenses | -0.78 | -30.45 |
| Net income from associates (fin.) | 725.29 | 519.66 |
| Pre-tax profit | 706.58 | 651.97 |
| Income taxes | 2.20 | -29.28 |
| Net earnings | 708.78 | 622.68 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 325.29 | 844.95 |
| Investments total | 1 325.29 | 844.95 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 79.46 | |
| Current deferred tax assets | 102.20 | 159.18 |
| Short term receivables total | 181.66 | 159.18 |
| Other current investments | 1 395.58 | |
| Cash and bank deposits | 202.01 | 36.78 |
| Cash and cash equivalents | 202.01 | 1 432.36 |
| Balance sheet total (assets) | 1 708.97 | 2 436.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | - 560.00 | |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | 1 002.20 | 1 028.98 |
| Profit of the financial year | 708.78 | 622.68 |
| Shareholders equity total | 1 308.78 | 1 813.66 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 8.00 |
| Current owed to group member | 393.93 | 614.82 |
| Current liabilities total | 400.18 | 622.82 |
| Balance sheet total (liabilities) | 1 708.97 | 2 436.49 |
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