Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
JAN NORD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35669337
L O Rasmussensvej 3, 3390 Hundested
post@jannord.dk
tel: 61772790
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.01 | 60.97 | 281.78 | -11.39 | -18.50 |
| Employee benefit expenses | -70.60 | ||||
| Total depreciation | -18.74 | -18.34 | -13.47 | -9.10 | -49.69 |
| EBIT | 116.67 | 42.63 | 268.31 | -20.49 | -68.18 |
| Other financial income | 0.01 | 0.01 | 0.06 | ||
| Other financial expenses | -30.98 | -7.56 | -35.41 | -13.05 | -12.31 |
| Pre-tax profit | 85.69 | 35.07 | 232.91 | -33.53 | -80.43 |
| Income taxes | -17.86 | -14.25 | -29.80 | 4.49 | 24.84 |
| Net earnings | 67.83 | 20.83 | 203.11 | -29.04 | -55.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 048.33 | 1 238.33 | |||
| Machinery and equipment | 90.59 | 72.25 | 58.78 | 49.69 | |
| Tangible assets total | 1 138.92 | 1 310.58 | 58.78 | 49.69 | |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.53 | 1 460.47 | |||
| Current other receivables | 12.81 | 43.54 | 1 460.47 | 1 462.02 | |
| Current deferred tax assets | 1.94 | 146.34 | 164.45 | 101.22 | 117.36 |
| Short term receivables total | 89.28 | 189.88 | 1 624.92 | 1 563.24 | 1 577.83 |
| Cash and bank deposits | 79.69 | 11.24 | 49.90 | 31.37 | 30.22 |
| Cash and cash equivalents | 79.69 | 11.24 | 49.90 | 31.37 | 30.22 |
| Balance sheet total (assets) | 1 347.88 | 1 551.71 | 1 773.60 | 1 684.30 | 1 648.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 496.12 | 449.54 | 352.57 | 433.68 | 269.64 |
| Profit of the financial year | 67.83 | 20.83 | 203.11 | -29.04 | -55.59 |
| Shareholders equity total | 726.94 | 634.77 | 723.48 | 576.64 | 399.05 |
| Provisions | 5.24 | 4.88 | 4.67 | 4.73 | |
| Non-current loans from credit institutions | 568.68 | 502.68 | |||
| Non-current deferred tax liabilities | 174.46 | 67.67 | |||
| Non-current liabilities total | 568.68 | 502.68 | 174.46 | 67.67 | |
| Current trade creditors | 8.40 | 7.19 | 8.40 | 8.40 | 8.40 |
| Current owed to participating | 38.62 | 38.62 | 18.81 | 18.81 | 107.87 |
| Current owed to group member | 142.07 | 614.71 | 853.46 | 1 060.70 | |
| Short-term deferred tax liabilities | 221.50 | 130.05 | 154.46 | 67.67 | |
| Other non-interest bearing current liabilities | 0.00 | 99.03 | 0.13 | 4.38 | |
| Current liabilities total | 47.02 | 409.38 | 871.00 | 1 035.26 | 1 249.01 |
| Balance sheet total (liabilities) | 1 347.88 | 1 551.71 | 1 773.60 | 1 684.30 | 1 648.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.