JAN FAHLEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10091624
Anhøj 5, 8700 Horsens
tel: 24233005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.00 | 73.00 | 20.00 | 29.95 | 107.15 |
| Total depreciation | -28.00 | - 272.00 | -42.00 | -52.84 | - 151.11 |
| Net income from associates | 106.00 | 1 664.00 | |||
| EBIT | 151.00 | 1 100.00 | 1 642.00 | -22.89 | -43.96 |
| Other financial income | 567.00 | 163.00 | 322.00 | 206.89 | 18.94 |
| Other financial expenses | -46.00 | -29.00 | -34.00 | -23.24 | -63.24 |
| Net income from associates (fin.) | 106.00 | 755.00 | 1 664.00 | 471.79 | 1 690.17 |
| Pre-tax profit | 672.00 | 1 234.00 | 1 930.00 | 632.55 | 1 601.91 |
| Income taxes | - 125.00 | -61.00 | -67.00 | -46.44 | -16.76 |
| Net earnings | 547.00 | 1 173.00 | 1 863.00 | 586.11 | 1 585.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 437.00 | 621.00 | 2 067.00 | 6 024.05 | 6 090.89 |
| Tangible assets total | 1 437.00 | 621.00 | 2 067.00 | 6 024.05 | 6 090.89 |
| Holdings in group member companies | 219.00 | 868.00 | 1 777.00 | 584.29 | 1 802.67 |
| Investments total | 219.00 | 868.00 | 1 777.00 | 584.29 | 1 802.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 734.00 | 915.00 | 728.00 | 648.54 | |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 50.00 | 41.00 | 12.00 | ||
| Current deferred tax assets | 121.18 | 670.92 | |||
| Short term receivables total | 784.00 | 956.00 | 741.00 | 769.71 | 670.92 |
| Other current investments | 1 177.00 | 1 056.00 | 3 276.00 | 219.80 | |
| Cash and bank deposits | 2 194.00 | 3 123.00 | 2 128.00 | 76.35 | 554.18 |
| Cash and cash equivalents | 3 371.00 | 4 179.00 | 5 404.00 | 76.35 | 773.98 |
| Balance sheet total (assets) | 5 811.00 | 6 624.00 | 9 989.00 | 7 454.40 | 9 338.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 900.00 | 200.00 | 135.00 |
| Retained earnings | 3 957.00 | 4 004.00 | 4 277.00 | 5 939.53 | 6 390.64 |
| Profit of the financial year | 547.00 | 1 173.00 | 1 863.00 | 586.11 | 1 585.14 |
| Shareholders equity total | 4 742.00 | 5 802.00 | 7 165.00 | 6 850.64 | 8 235.78 |
| Non-current loans from credit institutions | 604.00 | 535.00 | 478.00 | 413.77 | 350.23 |
| Non-current other liabilities | 718.00 | ||||
| Non-current deferred tax liabilities | 89.98 | 507.80 | |||
| Non-current liabilities total | 604.00 | 535.00 | 1 196.00 | 503.76 | 858.03 |
| Current loans from credit institutions | 63.00 | 69.00 | 63.00 | 63.50 | 63.54 |
| Advances received | 8.00 | 8.00 | 8.00 | 8.00 | 16.50 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.50 | 4.50 |
| Current owed to group member | 1 526.00 | 110.12 | |||
| Other non-interest bearing current liabilities | 390.00 | 206.00 | 27.00 | 24.00 | 49.98 |
| Current liabilities total | 465.00 | 287.00 | 1 628.00 | 100.00 | 244.64 |
| Balance sheet total (liabilities) | 5 811.00 | 6 624.00 | 9 989.00 | 7 454.40 | 9 338.46 |
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