JAN VANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24257649
Skolegade 5 C, Hou 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.11 | -18.54 | -25.12 | -22.70 | -29.94 |
| EBIT | -16.11 | -18.54 | -25.12 | -22.70 | -29.94 |
| Other financial income | 158.44 | 492.51 | - 279.44 | 540.29 | 271.29 |
| Other financial expenses | -0.31 | -0.46 | -0.15 | -3.34 | |
| Pre-tax profit | 142.02 | 473.51 | - 304.56 | 517.44 | 238.01 |
| Income taxes | -32.43 | - 110.27 | 71.38 | - 113.67 | -53.09 |
| Net earnings | 109.58 | 363.25 | - 233.18 | 403.76 | 184.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 293.36 | 3 627.72 | |||
| Long term receivables total | 3 293.36 | 3 627.72 | |||
| Inventories total | |||||
| Current other receivables | 20.28 | ||||
| Current deferred tax assets | 66.00 | ||||
| Short term receivables total | 86.28 | ||||
| Other current investments | 3 160.82 | 2 873.44 | 3 183.87 | ||
| Cash and bank deposits | 75.18 | 61.26 | 6.80 | 806.26 | 687.68 |
| Cash and cash equivalents | 75.18 | 61.26 | 3 167.62 | 3 679.70 | 3 871.55 |
| Balance sheet total (assets) | 3 368.54 | 3 688.98 | 3 253.90 | 3 679.70 | 3 871.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.20 | 114.40 | |||
| Retained earnings | 2 617.21 | 2 612.39 | 2 975.64 | 2 742.46 | 3 146.22 |
| Profit of the financial year | 109.58 | 363.25 | - 233.18 | 403.76 | 184.93 |
| Shareholders equity total | 3 339.99 | 3 590.04 | 3 242.46 | 3 646.22 | 3 831.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 9.35 | ||
| Current owed to participating | 3.84 | ||||
| Short-term deferred tax liabilities | 21.45 | 89.99 | 2.20 | 24.84 | 21.89 |
| Other non-interest bearing current liabilities | 7.11 | 5.11 | 4.24 | 3.64 | 9.16 |
| Current liabilities total | 28.55 | 98.94 | 11.44 | 33.48 | 40.41 |
| Balance sheet total (liabilities) | 3 368.54 | 3 688.98 | 3 253.90 | 3 679.70 | 3 871.55 |
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