JAN 80 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28507070
Linnésgade 37 A, 1361 København K
spot.cph@hotmail.com
tel: 51334060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.70 | -1.70 | -2.30 | -2.40 | -3.53 |
EBIT | -1.70 | -1.70 | -2.30 | -2.40 | -3.53 |
Other financial expenses | -0.00 | -0.06 | -0.01 | ||
Exchange rate differences | 723.04 | ||||
Net income from associates (fin.) | 50.00 | - 122.42 | |||
Pre-tax profit | 721.33 | 48.24 | -2.31 | -2.40 | - 125.95 |
Income taxes | 0.08 | 0.62 | 1.13 | ||
Net earnings | 721.33 | 48.32 | -2.31 | -1.78 | - 124.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 5 404.84 | 5 404.84 | 5 404.84 | 5 404.84 | 5 282.42 |
Investments total | 5 404.84 | 5 404.84 | 5 404.84 | 5 404.84 | 5 282.42 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 213.37 | 172.40 | 260.11 | 209.13 | 189.37 |
Short term receivables total | 213.37 | 172.40 | 260.11 | 209.13 | 189.37 |
Cash and bank deposits | 0.58 | 6.90 | 4.58 | 1.94 | 7.15 |
Cash and cash equivalents | 0.58 | 6.90 | 4.58 | 1.94 | 7.15 |
Balance sheet total (assets) | 5 618.79 | 5 584.14 | 5 669.54 | 5 615.92 | 5 478.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 50.00 | 35.00 | |||
Retained earnings | 4 668.11 | 5 389.44 | 5 437.76 | 5 400.45 | 5 398.67 |
Profit of the financial year | 721.33 | 48.32 | -2.31 | -1.78 | - 124.82 |
Shareholders equity total | 5 564.44 | 5 562.76 | 5 560.45 | 5 558.67 | 5 398.85 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 54.35 | 21.38 | 109.09 | 57.25 | 80.09 |
Current liabilities total | 54.35 | 21.38 | 109.09 | 57.25 | 80.09 |
Balance sheet total (liabilities) | 5 618.79 | 5 584.14 | 5 669.54 | 5 615.92 | 5 478.93 |
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