JAN SKAARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27978827
Agern Alle 24, 2970 Hørsholm
tel: 86136353
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | -7.60 | -7.05 | -9.24 | -7.05 |
| EBIT | -6.83 | -7.60 | -7.05 | -9.24 | -7.05 |
| Other financial income | 131.07 | 132.78 | 130.28 | 96.00 | 23.02 |
| Other financial expenses | -7.93 | -9.20 | -10.24 | -7.91 | |
| Net income from associates (fin.) | -3 418.64 | 529.42 | 3 182.98 | 655.10 | 1 507.23 |
| Pre-tax profit | -3 302.33 | 645.41 | 3 295.97 | 733.95 | 1 523.20 |
| Income taxes | -25.68 | -33.69 | -24.94 | -18.17 | -3.51 |
| Net earnings | -3 328.00 | 611.72 | 3 271.03 | 715.78 | 1 519.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 589.14 | 8 244.24 | 9 751.47 | ||
| Investments total | 2 589.14 | 8 244.24 | 9 751.47 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 536.51 | 6 081.63 | 5 839.76 | 699.79 | 256.74 |
| Current other receivables | 2.05 | ||||
| Current deferred tax assets | 48.00 | 8.00 | |||
| Short term receivables total | 5 584.51 | 6 091.68 | 5 839.76 | 699.79 | 256.74 |
| Cash and bank deposits | 1 178.49 | 1 169.19 | 1 158.64 | 1 351.02 | 1 485.94 |
| Cash and cash equivalents | 1 178.49 | 1 169.19 | 1 158.64 | 1 351.02 | 1 485.94 |
| Balance sheet total (assets) | 6 763.01 | 7 260.87 | 9 587.54 | 10 295.04 | 11 494.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 109.50 | 89.50 | |
| Other reserves | 2 456.42 | 3 111.52 | 4 618.75 | ||
| Retained earnings | 9 820.20 | 6 379.20 | 3 505.98 | 6 012.41 | 5 131.45 |
| Profit of the financial year | -3 328.00 | 611.72 | 3 271.03 | 715.78 | 1 519.69 |
| Shareholders equity total | 6 617.20 | 7 228.92 | 9 472.83 | 10 074.20 | 11 484.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 25.72 | 25.53 | 24.95 | 214.59 | 3.51 |
| Other non-interest bearing current liabilities | 115.09 | 1.42 | 84.76 | ||
| Current liabilities total | 145.81 | 31.95 | 114.71 | 220.84 | 9.76 |
| Balance sheet total (liabilities) | 6 763.01 | 7 260.87 | 9 587.54 | 10 295.04 | 11 494.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.