JAN NØRSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31746361
Brolæggervej 10, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 792.67 | 3 250.00 | |||
| External services | -43.76 | -70.13 | -5.13 | -5.81 | -5.90 |
| Gross profit | 1 748.92 | 3 179.87 | -5.13 | -5.81 | -5.90 |
| EBIT | 1 748.92 | 3 179.87 | -5.13 | -5.81 | -5.90 |
| Other financial income | 4.15 | 74.94 | 108.07 | 94.93 | 54.91 |
| Other financial expenses | -12.76 | -24.77 | -8.02 | -1.32 | |
| Pre-tax profit | 1 740.30 | 3 230.04 | 94.92 | 89.12 | 47.69 |
| Income taxes | -17.18 | -19.60 | -10.78 | ||
| Net earnings | 1 740.30 | 3 230.04 | 77.74 | 69.51 | 36.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 679.55 | ||||
| Investments total | 3 679.55 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 87.25 | 91.60 | |||
| Current other receivables | 3 600.14 | 1 757.01 | 100.98 | 105.98 | |
| Short term receivables total | 87.25 | 3 691.74 | 1 757.01 | 100.98 | 105.98 |
| Cash and bank deposits | 1 958.49 | 4 229.11 | 5 426.26 | 1 039.71 | 1 064.22 |
| Cash and cash equivalents | 1 958.49 | 4 229.11 | 5 426.26 | 1 039.71 | 1 064.22 |
| Balance sheet total (assets) | 5 725.29 | 7 920.85 | 7 183.27 | 1 140.69 | 1 170.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 1 034.48 | 832.50 | 831.70 | 5 300.00 | 135.00 |
| Other reserves | 2 346.22 | -5 300.00 | |||
| Retained earnings | 431.79 | 3 685.81 | 6 084.15 | 861.89 | 796.40 |
| Profit of the financial year | 1 740.30 | 3 230.04 | 77.74 | 69.51 | 36.91 |
| Shareholders equity total | 5 722.79 | 7 918.35 | 7 163.59 | 1 101.40 | 1 138.31 |
| Non-current deferred tax liabilities | 17.18 | 19.60 | 9.78 | ||
| Non-current liabilities total | 17.18 | 19.60 | 9.78 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 17.18 | 19.60 | |||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 19.68 | 22.10 |
| Balance sheet total (liabilities) | 5 725.29 | 7 920.85 | 7 183.27 | 1 140.69 | 1 170.20 |
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