JAN DOKTOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25706102
Fjordparken 12, 3600 Frederikssund
jegerjandoktor@hotmail.com
tel: 40645300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.79 | -1.35 | -1.59 | ||
| EBIT | -0.79 | -1.35 | -1.59 | ||
| Other financial income | 6.00 | 6.00 | 6.00 | 6.00 | 55.29 |
| Other financial expenses | -29.39 | -14.65 | -3.82 | -20.90 | -38.84 |
| Net income from associates (fin.) | 463.64 | 350.51 | 124.27 | 723.89 | |
| Pre-tax profit | -23.39 | 454.99 | 351.90 | 108.03 | 738.75 |
| Net earnings | -23.39 | 454.99 | 351.90 | 108.03 | 738.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 826.50 | 826.50 | 826.50 | 1 336.50 | 1 336.50 |
| Investments total | 826.50 | 826.50 | 826.50 | 1 336.50 | 1 336.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.36 | ||||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 0.36 | 0.08 | |||
| Other current investments | 202.67 | ||||
| Cash and bank deposits | 6.00 | 6.00 | 1.86 | 3.88 | |
| Cash and cash equivalents | 6.00 | 6.00 | 1.86 | 206.55 | |
| Balance sheet total (assets) | 832.50 | 832.50 | 826.50 | 1 338.72 | 1 543.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 58.90 | 460.00 | ||
| Retained earnings | 11.80 | -11.58 | 251.63 | 544.63 | 192.66 |
| Profit of the financial year | -23.39 | 454.99 | 351.90 | 108.03 | 738.75 |
| Shareholders equity total | 68.42 | 523.41 | 783.53 | 791.56 | 1 471.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 747.94 | 292.63 | 0.57 | 530.04 | |
| Current trade creditors | 0.15 | ||||
| Current owed to participating | 16.14 | 16.47 | 16.80 | 17.13 | 71.57 |
| Other non-interest bearing current liabilities | 25.61 | ||||
| Current liabilities total | 764.08 | 309.09 | 42.97 | 547.17 | 71.72 |
| Balance sheet total (liabilities) | 832.50 | 832.50 | 826.50 | 1 338.72 | 1 543.13 |
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