JAN FAHLEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10091624
Søvænget 9, 8700 Horsens
tel: 75655640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.00 | 73.00 | 73.00 | 20.00 | 29.95 |
| Total depreciation | - 326.00 | -28.00 | - 272.00 | -42.00 | -52.84 |
| Net income from associates | 106.00 | 1 664.00 | 471.79 | ||
| EBIT | 1 323.00 | 151.00 | 1 100.00 | 1 642.00 | 448.90 |
| Other financial income | 23.00 | 567.00 | 163.00 | 322.00 | 206.89 |
| Other financial expenses | -23.00 | -46.00 | -29.00 | -34.00 | -23.24 |
| Net income from associates (fin.) | 742.00 | 106.00 | 755.00 | 1 664.00 | 471.79 |
| Pre-tax profit | 1 323.00 | 672.00 | 1 234.00 | 1 930.00 | 632.55 |
| Income taxes | -94.00 | - 125.00 | -61.00 | -67.00 | -46.44 |
| Net earnings | 1 229.00 | 547.00 | 1 173.00 | 1 863.00 | 586.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 453.00 | 1 437.00 | 621.00 | 2 067.00 | 6 024.05 |
| Tangible assets total | 1 453.00 | 1 437.00 | 621.00 | 2 067.00 | 6 024.05 |
| Holdings in group member companies | 855.00 | 219.00 | 868.00 | 1 777.00 | 584.29 |
| Investments total | 855.00 | 219.00 | 868.00 | 1 777.00 | 584.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.00 | 734.00 | 915.00 | 728.00 | 764.30 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 133.00 | 50.00 | 41.00 | 12.00 | 5.41 |
| Short term receivables total | 209.00 | 784.00 | 956.00 | 741.00 | 769.71 |
| Other current investments | 1 177.00 | 1 056.00 | 3 276.00 | ||
| Cash and bank deposits | 4 168.00 | 2 194.00 | 3 123.00 | 2 128.00 | 76.35 |
| Cash and cash equivalents | 4 168.00 | 3 371.00 | 4 179.00 | 5 404.00 | 76.35 |
| Balance sheet total (assets) | 6 685.00 | 5 811.00 | 6 624.00 | 9 989.00 | 7 454.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 500.00 | 900.00 | 200.00 |
| Retained earnings | 2 840.00 | 3 957.00 | 4 004.00 | 4 277.00 | 5 939.54 |
| Profit of the financial year | 1 229.00 | 547.00 | 1 173.00 | 1 863.00 | 586.11 |
| Shareholders equity total | 4 305.00 | 4 742.00 | 5 802.00 | 7 165.00 | 6 850.64 |
| Non-current loans from credit institutions | 667.00 | 604.00 | 535.00 | 478.00 | 413.77 |
| Non-current other liabilities | 718.00 | 89.98 | |||
| Non-current liabilities total | 667.00 | 604.00 | 535.00 | 1 196.00 | 503.76 |
| Current loans from credit institutions | 1 044.00 | 63.00 | 69.00 | 63.00 | 63.50 |
| Advances received | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.50 |
| Current owed to group member | 430.00 | 1 526.00 | |||
| Other non-interest bearing current liabilities | 235.00 | 390.00 | 206.00 | 27.00 | 24.00 |
| Current liabilities total | 1 713.00 | 465.00 | 287.00 | 1 628.00 | 100.00 |
| Balance sheet total (liabilities) | 6 685.00 | 5 811.00 | 6 624.00 | 9 989.00 | 7 454.40 |
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