JAN N. HOLDING ApS
CVR number: 28963165
Glentevej 9, 6600 Vejen
jannielsen@vejen-net.dk
tel: 75363832
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.14 | 510.18 | 141.76 | 59.84 | 165.55 |
| Total depreciation | -95.79 | -95.79 | -95.79 | -95.79 | -95.79 |
| EBIT | 106.36 | 414.39 | 45.97 | -35.95 | 69.76 |
| Other financial income | 8.80 | 1.21 | 1.98 | 2.43 | |
| Other financial expenses | - 229.12 | - 170.50 | -91.08 | - 155.22 | - 130.93 |
| Net income from associates (fin.) | 517.29 | -1 039.62 | 794.50 | 1 041.15 | 443.11 |
| Pre-tax profit | 403.33 | - 794.52 | 751.38 | 852.41 | 381.94 |
| Income taxes | 54.62 | -0.17 | 12.69 | 24.13 | 17.89 |
| Net earnings | 457.95 | - 794.68 | 764.07 | 876.55 | 399.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 997.83 | 1 902.04 | 1 806.26 | 1 710.47 | 1 614.68 |
| Tangible assets total | 1 997.83 | 1 902.04 | 1 806.26 | 1 710.47 | 1 614.68 |
| Holdings in group member companies | 1 943.77 | 829.33 | 926.23 | 783.07 | 855.72 |
| Participating interests | 10.93 | 129.54 | |||
| Investments total | 1 943.77 | 829.33 | 937.16 | 912.61 | 855.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 320.00 | ||||
| Current amounts owed by group member comp. | 211.34 | 34.28 | |||
| Current owed by particip. interest comp. | 369.45 | 369.45 | |||
| Current other receivables | 300.00 | 300.00 | |||
| Current deferred tax assets | 130.88 | ||||
| Short term receivables total | 342.23 | 320.00 | 669.45 | 703.73 | |
| Other current investments | 44.13 | 44.75 | 43.27 | 2.60 | 2.14 |
| Cash and cash equivalents | 44.13 | 44.75 | 43.27 | 2.60 | 2.14 |
| Balance sheet total (assets) | 4 327.95 | 3 096.13 | 2 786.69 | 3 295.13 | 3 176.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 649.33 | 746.23 | 817.61 | 775.72 | |
| Retained earnings | -1 051.07 | -1 242.45 | -2 134.03 | -1 441.34 | - 522.91 |
| Profit of the financial year | 457.95 | - 794.68 | 764.07 | 876.55 | 399.83 |
| Shareholders equity total | - 468.12 | -1 262.80 | - 498.73 | 377.82 | 777.64 |
| Capital loans | 1 132.62 | 1 132.62 | 522.62 | 520.12 | 520.12 |
| Non-current loans from credit institutions | 953.75 | 884.71 | 829.99 | 706.64 | 618.16 |
| Non-current liabilities total | 2 086.37 | 2 017.33 | 1 352.61 | 1 226.76 | 1 138.29 |
| Current loans from credit institutions | 1 811.79 | 1 257.58 | 988.60 | 916.29 | 1 024.49 |
| Current trade creditors | 16.88 | 16.88 | 16.88 | 11.00 | 11.00 |
| Current owed to group member | 541.18 | 695.49 | 700.49 | 408.46 | |
| Short-term deferred tax liabilities | 206.94 | 212.85 | 179.38 | 64.77 | 61.25 |
| Other non-interest bearing current liabilities | 132.91 | 158.81 | 47.47 | 290.03 | 163.60 |
| Current liabilities total | 2 709.70 | 2 341.60 | 1 932.81 | 1 690.55 | 1 260.34 |
| Balance sheet total (liabilities) | 4 327.95 | 3 096.13 | 2 786.69 | 3 295.13 | 3 176.28 |
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