JAN N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28963165
Glentevej 9, 6600 Vejen
jannielsen@vejen-net.dk
tel: 75363832
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.18 | 141.76 | 59.84 | 165.55 | 137.19 |
| Total depreciation | -95.79 | -95.79 | -95.79 | -95.79 | -95.79 |
| EBIT | 414.39 | 45.97 | -35.95 | 69.76 | 41.41 |
| Other financial income | 1.21 | 1.98 | 2.43 | 0.88 | |
| Other financial expenses | - 170.50 | -91.08 | - 155.22 | - 130.93 | - 105.08 |
| Net income from associates (fin.) | -1 039.62 | 794.50 | 1 041.15 | 443.11 | 409.21 |
| Pre-tax profit | - 794.52 | 751.38 | 852.41 | 381.94 | 346.41 |
| Income taxes | -0.17 | 12.69 | 24.13 | 17.89 | 17.32 |
| Net earnings | - 794.68 | 764.07 | 876.55 | 399.83 | 363.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 902.04 | 1 806.26 | 1 710.47 | 1 614.68 | 1 518.90 |
| Tangible assets total | 1 902.04 | 1 806.26 | 1 710.47 | 1 614.68 | 1 518.90 |
| Holdings in group member companies | 829.33 | 926.23 | 783.07 | 855.72 | 764.94 |
| Participating interests | 10.93 | 129.54 | |||
| Investments total | 829.33 | 937.16 | 912.61 | 855.72 | 764.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 320.00 | 12.38 | |||
| Current amounts owed by group member comp. | 34.28 | ||||
| Current owed by particip. interest comp. | 369.45 | 369.45 | 369.45 | ||
| Current other receivables | 300.00 | 300.00 | |||
| Short term receivables total | 320.00 | 669.45 | 703.73 | 381.83 | |
| Other current investments | 44.75 | 43.27 | 2.60 | 2.14 | 158.12 |
| Cash and cash equivalents | 44.75 | 43.27 | 2.60 | 2.14 | 158.12 |
| Balance sheet total (assets) | 3 096.13 | 2 786.69 | 3 295.13 | 3 176.28 | 2 823.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 649.33 | 746.23 | 817.61 | 775.72 | 684.94 |
| Retained earnings | -1 242.45 | -2 134.03 | -1 441.34 | - 522.91 | -32.29 |
| Profit of the financial year | - 794.68 | 764.07 | 876.55 | 399.83 | 363.73 |
| Shareholders equity total | -1 262.80 | - 498.73 | 377.82 | 777.64 | 1 141.37 |
| Capital loans | 1 132.62 | 522.62 | 520.12 | 520.12 | 45.12 |
| Non-current loans from credit institutions | 884.71 | 829.99 | 706.64 | 618.16 | 531.23 |
| Non-current liabilities total | 2 017.33 | 1 352.61 | 1 226.76 | 1 138.29 | 576.35 |
| Current loans from credit institutions | 1 257.58 | 988.60 | 916.29 | 1 024.49 | 820.18 |
| Current trade creditors | 16.88 | 16.88 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 695.49 | 700.49 | 408.46 | 215.71 | |
| Short-term deferred tax liabilities | 212.85 | 179.38 | 64.77 | 61.25 | 3.18 |
| Other non-interest bearing current liabilities | 158.81 | 47.47 | 290.03 | 163.60 | 55.98 |
| Current liabilities total | 2 341.60 | 1 932.81 | 1 690.55 | 1 260.34 | 1 106.05 |
| Balance sheet total (liabilities) | 3 096.13 | 2 786.69 | 3 295.13 | 3 176.28 | 2 823.78 |
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.