JAN CARLSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30572955
Birkemosevej 1, 8961 Allingåbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 483.96 | 9 453.02 | 4 199.94 | ||
| External services | -47.21 | - 289.67 | - 208.77 | ||
| Gross profit | 6 436.75 | 9 163.34 | 3 991.17 | -1 752.41 | - 218.35 |
| Other operating expenses | -25.31 | ||||
| EBIT | 6 436.75 | 9 163.34 | 3 965.86 | -1 752.41 | - 218.35 |
| Other financial income | 559.61 | 569.49 | 1 242.22 | ||
| Other financial expenses | - 149.00 | - 398.18 | - 711.43 | - 416.74 | -1 776.93 |
| Income from other inv. held as non-curr. assets | 87.50 | 350.00 | |||
| Net income from associates (fin.) | 1 922.72 | 12.21 | |||
| Pre-tax profit | 6 287.74 | 8 765.16 | 3 814.04 | 410.55 | - 390.86 |
| Income taxes | 29.91 | 55.80 | 45.85 | -56.23 | 88.66 |
| Net earnings | 6 317.65 | 8 820.97 | 3 859.89 | 354.32 | - 302.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 31.85 | 31.85 | 113.85 | 113.85 | 113.85 |
| Intangible assets total | 31.85 | 31.85 | 113.85 | 113.85 | 113.85 |
| Tangible assets total | |||||
| Holdings in group member companies | 59 116.84 | 68 885.85 | 52 944.35 | ||
| Investments total | 59 116.84 | 68 885.85 | 52 944.35 | ||
| Non-curr. owed by group member comp. | -0.00 | 15 939.99 | |||
| Non-current other receivables | 14 000.00 | 14 000.00 | |||
| Long term receivables total | -0.00 | 15 939.99 | 14 000.00 | 14 000.00 | |
| Inventories total | |||||
| Current trade debtors | 0.00 | 223.91 | 305.31 | ||
| Current amounts owed by group member comp. | 32 944.30 | ||||
| Current other receivables | 61.60 | 61.60 | 27 729.78 | ||
| Current deferred tax assets | 1 264.01 | 937.56 | 9.99 | 86.99 | |
| Short term receivables total | 1 264.01 | 61.60 | 999.16 | 27 963.68 | 33 336.60 |
| Cash and bank deposits | 40.42 | 352.29 | 5 948.71 | 16.74 | |
| Cash and cash equivalents | 40.42 | 352.29 | 5 948.71 | 16.74 | |
| Balance sheet total (assets) | 60 453.12 | 68 979.29 | 70 349.63 | 48 026.25 | 47 467.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 47 577.87 | |
| Other reserves | 46 252.69 | 55 941.71 | 40 129.21 | -47 577.87 | |
| Retained earnings | 4 726.53 | 1 297.97 | 25 872.53 | 22 283.76 | 22 638.08 |
| Profit of the financial year | 6 317.65 | 8 820.97 | 3 859.89 | 354.32 | - 302.20 |
| Shareholders equity total | 57 478.37 | 66 242.84 | 70 045.52 | 22 763.08 | 22 460.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 606.87 | 1 396.16 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 65.00 |
| Current owed to participating | 520.41 | 39.27 | 27.38 | 900.00 | 523.32 |
| Current owed to group member | 993.30 | 565.76 | 24 075.65 | 24 417.80 | |
| Short-term deferred tax liabilities | 779.77 | 720.27 | 258.53 | 271.87 | |
| Other non-interest bearing current liabilities | 59.40 | 3.20 | 0.65 | 0.20 | |
| Current liabilities total | 2 974.75 | 2 736.46 | 304.11 | 25 263.17 | 25 006.32 |
| Balance sheet total (liabilities) | 60 453.12 | 68 979.29 | 70 349.63 | 48 026.25 | 47 467.20 |
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.