JAN HOLSKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30557069
Industrivej 8, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 993.22 | 2 334.59 | 4 342.73 | 4 885.10 | 6 374.60 |
| External services | -8.60 | -9.10 | -10.10 | -9.35 | -10.85 |
| Gross profit | 1 984.62 | 2 325.49 | 4 332.63 | 4 875.75 | 6 363.75 |
| EBIT | 1 984.62 | 2 325.49 | 4 332.63 | 4 875.75 | 6 363.75 |
| Other financial income | 647.04 | 491.82 | 486.93 | 394.82 | 247.87 |
| Other financial expenses | -7.34 | -14.62 | -15.50 | -8.34 | -5.20 |
| Pre-tax profit | 2 624.33 | 2 802.69 | 4 804.06 | 5 262.23 | 6 606.41 |
| Income taxes | - 138.84 | - 102.98 | - 101.52 | -82.96 | -51.08 |
| Net earnings | 2 485.49 | 2 699.71 | 4 702.54 | 5 179.26 | 6 555.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 798.24 | 7 574.12 | 13 257.93 | 22 922.48 | 31 224.76 |
| Participating interests | 895.49 | 1 231.10 | 1 526.92 | 1 747.46 | 947.91 |
| Investments total | 6 693.73 | 8 805.22 | 14 784.84 | 24 669.95 | 32 172.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 626.62 | 16 014.48 | 13 921.20 | 7 838.69 | 3 657.53 |
| Current owed by particip. interest comp. | 184.94 | 190.48 | 196.20 | 202.09 | |
| Current deferred tax assets | 258.12 | 1 761.84 | 3 027.40 | ||
| Short term receivables total | 15 811.56 | 16 204.96 | 14 375.51 | 9 802.61 | 6 684.93 |
| Cash and bank deposits | 6.57 | 8.10 | 0.57 | 144.36 | 832.77 |
| Cash and cash equivalents | 6.57 | 8.10 | 0.57 | 144.36 | 832.77 |
| Balance sheet total (assets) | 22 511.85 | 25 018.27 | 29 160.93 | 34 616.92 | 39 690.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 641.64 | 486.27 | 480.00 | 1 500.00 | 1 725.00 |
| Other reserves | 5 822.28 | 8 156.87 | 12 499.59 | 17 384.70 | 18 182.42 |
| Retained earnings | 12 969.64 | 12 634.26 | 10 511.25 | 8 828.69 | 9 760.23 |
| Profit of the financial year | 2 485.49 | 2 699.71 | 4 702.54 | 5 179.26 | 6 555.33 |
| Shareholders equity total | 22 044.05 | 24 102.12 | 28 318.38 | 33 017.65 | 36 347.98 |
| Non-current deferred tax liabilities | 138.84 | 102.98 | 359.63 | 1 586.69 | 1 545.75 |
| Non-current liabilities total | 138.84 | 102.98 | 359.63 | 1 586.69 | 1 545.75 |
| Current trade creditors | 7.50 | 8.50 | 9.50 | 9.50 | 10.50 |
| Short-term deferred tax liabilities | 138.61 | 138.84 | 102.98 | 353.23 | |
| Other non-interest bearing current liabilities | 182.86 | 665.83 | 370.43 | 3.09 | 1 432.91 |
| Current liabilities total | 328.97 | 813.17 | 482.91 | 12.59 | 1 796.64 |
| Balance sheet total (liabilities) | 22 511.85 | 25 018.27 | 29 160.93 | 34 616.92 | 39 690.37 |
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