JAN HOLST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35398864
Brødlandsvej 99, 3310 Ølsted
jan@jan-holst.dk
tel: 20634029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | -5.42 | -2.36 | -6.30 | -0.73 |
| EBIT | -1.20 | -5.42 | -2.36 | -6.30 | -0.73 |
| Other financial income | 148.25 | -45.80 | 185.62 | 400.15 | |
| Other financial expenses | -5.33 | -4.64 | - 442.26 | -3.88 | -1.28 |
| Net income from associates (fin.) | 600.00 | 300.00 | 150.00 | 150.00 | 150.00 |
| Pre-tax profit | 741.72 | 244.15 | - 294.62 | 325.43 | 548.14 |
| Income taxes | -32.29 | 12.29 | 97.90 | -39.45 | -87.56 |
| Net earnings | 709.43 | 256.44 | - 196.72 | 285.98 | 460.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.90 | 5.34 | |||
| Current other receivables | 2.88 | 2.30 | 1.72 | 1.15 | |
| Current deferred tax assets | 30.16 | 30.61 | 162.85 | 74.55 | |
| Short term receivables total | 30.16 | 33.49 | 165.15 | 98.18 | 6.49 |
| Other current investments | 1 003.52 | 1 898.44 | 1 455.50 | 1 625.64 | 2 157.69 |
| Cash and bank deposits | 960.89 | 340.29 | 485.00 | 555.15 | 617.80 |
| Cash and cash equivalents | 1 964.42 | 2 238.72 | 1 940.49 | 2 180.79 | 2 775.50 |
| Balance sheet total (assets) | 2 074.58 | 2 352.21 | 2 185.64 | 2 358.97 | 2 861.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 1 223.84 | 1 933.27 | 2 189.71 | 1 992.99 | 2 228.97 |
| Profit of the financial year | 709.43 | 256.44 | - 196.72 | 285.98 | 460.58 |
| Shareholders equity total | 2 013.27 | 2 269.71 | 2 072.99 | 2 358.97 | 2 819.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.88 | ||||
| Current owed to group member | 61.30 | 79.63 | 112.66 | 1.29 | |
| Short-term deferred tax liabilities | 41.14 | ||||
| Current liabilities total | 61.30 | 82.50 | 112.66 | 42.44 | |
| Balance sheet total (liabilities) | 2 074.58 | 2 352.21 | 2 185.64 | 2 358.97 | 2 861.99 |
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