JAN B. CALUNDAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29626669
Sønder Vilstrup Bygade 4, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.53 | -22.66 | -7.89 | -8.52 | -10.08 |
| Total depreciation | -13.89 | -13.89 | -13.68 | -12.64 | -4.21 |
| EBIT | -22.42 | -36.55 | -21.57 | -21.16 | -14.29 |
| Other financial income | 10.65 | 87.53 | 17.59 | 97.66 | |
| Other financial expenses | -8.62 | -0.56 | - 131.89 | -0.09 | -0.08 |
| Pre-tax profit | -20.39 | 50.42 | - 153.46 | -3.65 | 83.28 |
| Net earnings | -20.39 | 50.42 | - 153.46 | -3.65 | 83.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.42 | 30.53 | 16.85 | 4.21 | |
| Tangible assets total | 44.42 | 30.53 | 16.85 | 4.21 | |
| Investments total | |||||
| Non-current loans receivable | 1 439.26 | ||||
| Long term receivables total | 1 439.26 | ||||
| Inventories total | |||||
| Current other receivables | 276.85 | 4.75 | 0.00 | ||
| Short term receivables total | 276.85 | 4.75 | 0.00 | ||
| Other current investments | 1 672.26 | 1 427.80 | 1 331.03 | 1 308.38 | |
| Cash and bank deposits | 55.78 | 53.34 | 40.27 | 36.36 | 28.71 |
| Cash and cash equivalents | 55.78 | 1 725.60 | 1 468.07 | 1 367.40 | 1 337.09 |
| Balance sheet total (assets) | 1 816.31 | 1 756.13 | 1 489.66 | 1 371.61 | 1 337.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 596.09 | 1 462.70 | 1 398.72 | 1 127.46 | 1 001.80 |
| Profit of the financial year | -20.39 | 50.42 | - 153.46 | -3.65 | 83.28 |
| Shareholders equity total | 1 811.30 | 1 751.12 | 1 484.66 | 1 366.60 | 1 332.09 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Current liabilities total | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Balance sheet total (liabilities) | 1 816.31 | 1 756.13 | 1 489.66 | 1 371.61 | 1 337.09 |
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