JAN 80 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28507070
Æblehaven 57, 3500 Værløse
tel: 51334060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.60 | -1.70 | -1.70 | -2.30 | -2.40 |
| EBIT | -1.60 | -1.70 | -1.70 | -2.30 | -2.40 |
| Other financial expenses | -0.00 | -0.06 | -0.01 | ||
| Exchange rate differences | - 179.10 | 723.04 | |||
| Net income from associates (fin.) | 54.00 | 50.00 | |||
| Pre-tax profit | - 126.71 | 721.33 | 48.24 | -2.31 | -2.40 |
| Income taxes | -0.02 | 0.08 | 0.62 | ||
| Net earnings | - 126.72 | 721.33 | 48.32 | -2.31 | -1.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 681.81 | 5 404.84 | 5 404.84 | 5 404.84 | 5 404.84 |
| Investments total | 4 681.81 | 5 404.84 | 5 404.84 | 5 404.84 | 5 404.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.37 | 213.37 | 172.40 | 260.11 | 209.13 |
| Short term receivables total | 213.37 | 213.37 | 172.40 | 260.11 | 209.13 |
| Cash and bank deposits | 0.28 | 0.58 | 6.90 | 4.58 | 1.94 |
| Cash and cash equivalents | 0.28 | 0.58 | 6.90 | 4.58 | 1.94 |
| Balance sheet total (assets) | 4 895.46 | 5 618.79 | 5 584.14 | 5 669.54 | 5 615.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 35.00 | |||
| Retained earnings | 4 844.83 | 4 668.11 | 5 389.44 | 5 437.76 | 5 400.45 |
| Profit of the financial year | - 126.72 | 721.33 | 48.32 | -2.31 | -1.78 |
| Shareholders equity total | 4 843.11 | 5 564.44 | 5 562.76 | 5 560.45 | 5 558.67 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 52.35 | 54.35 | 21.38 | 109.09 | 57.25 |
| Current liabilities total | 52.35 | 54.35 | 21.38 | 109.09 | 57.25 |
| Balance sheet total (liabilities) | 4 895.46 | 5 618.79 | 5 584.14 | 5 669.54 | 5 615.92 |
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