JAN FOLDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30361970
Fasanvej 20, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.59 | -5.04 | -4.49 | -5.50 | -6.07 |
| EBIT | -4.59 | -5.04 | -4.49 | -5.50 | -6.07 |
| Other financial income | 23.27 | 18.41 | 11.54 | 74.86 | 246.60 |
| Other financial expenses | -4.30 | -3.17 | -8.13 | -14.16 | -5.12 |
| Net income from associates (fin.) | - 634.57 | - 450.05 | 578.39 | 250.82 | - 237.45 |
| Pre-tax profit | - 620.18 | - 439.84 | 577.31 | 306.01 | -2.03 |
| Income taxes | -3.23 | -2.27 | -12.14 | -54.15 | |
| Net earnings | - 623.41 | - 442.11 | 577.31 | 293.87 | -56.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 183.66 | 10 103.49 | 11 047.62 | 10 611.01 | 10 656.92 |
| Investments total | 10 183.66 | 10 103.49 | 11 047.62 | 10 611.01 | 10 656.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 566.54 | 372.35 | 107.00 | 940.23 | 921.17 |
| Short term receivables total | 566.54 | 372.35 | 107.00 | 940.23 | 921.17 |
| Cash and bank deposits | 0.07 | 0.15 | 0.37 | 0.06 | 4.20 |
| Cash and cash equivalents | 0.07 | 0.15 | 0.37 | 0.06 | 4.20 |
| Balance sheet total (assets) | 10 750.27 | 10 475.99 | 11 154.99 | 11 551.30 | 11 582.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 351.10 | 200.00 | 290.00 | 135.00 |
| Other reserves | 10 008.38 | 9 928.21 | 9 872.34 | 9 934.10 | 10 481.64 |
| Retained earnings | 1 000.90 | 476.43 | 255.94 | 794.07 | 688.75 |
| Profit of the financial year | - 623.41 | - 442.11 | 577.31 | 293.87 | -56.18 |
| Shareholders equity total | 10 623.86 | 10 438.63 | 11 030.59 | 11 437.04 | 11 374.20 |
| Non-current deferred tax liabilities | 3.23 | 2.27 | 12.14 | 51.79 | |
| Non-current liabilities total | 3.23 | 2.27 | 12.14 | 51.79 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 113.69 | 26.70 | 117.02 | 97.03 | 139.05 |
| Short-term deferred tax liabilities | 4.47 | 3.38 | 2.36 | 12.14 | |
| Other non-interest bearing current liabilities | 0.01 | 0.02 | 0.02 | 0.10 | 0.11 |
| Current liabilities total | 123.17 | 35.09 | 124.40 | 102.12 | 156.29 |
| Balance sheet total (liabilities) | 10 750.27 | 10 475.99 | 11 154.99 | 11 551.30 | 11 582.29 |
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