JAN-PA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36469560
Krengerupvej 74, 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.94 | ||||
| Gross profit | -13.94 | -24.00 | -11.56 | -9.41 | -28.19 |
| EBIT | -13.94 | -24.00 | -11.56 | -9.41 | -28.19 |
| Other financial income | 724.68 | 396.93 | 1 630.88 | 538.57 | 570.99 |
| Other financial expenses | -1.88 | - 240.63 | -1 354.51 | - 122.66 | -7.85 |
| Net income from associates (fin.) | 1 942.25 | 1 966.40 | 2 286.21 | 2 316.25 | - 491.76 |
| Pre-tax profit | 2 651.10 | 2 098.70 | 2 551.02 | 2 722.76 | 43.19 |
| Income taxes | - 155.98 | -29.17 | -58.82 | -89.03 | - 117.70 |
| Net earnings | 2 495.12 | 2 069.53 | 2 492.20 | 2 633.72 | -74.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 996.10 | 71.78 | |||
| Participating interests | 1 460.22 | 10 864.37 | 12 915.52 | 16 746.49 | 16 331.80 |
| Investments total | 3 456.32 | 10 936.15 | 12 915.52 | 16 746.49 | 16 331.80 |
| Non-curr. owed by group member comp. | 11 646.80 | ||||
| Non-current loans receivable | 10 619.12 | ||||
| Long term receivables total | 11 646.80 | 10 619.12 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 619.12 | 10 308.34 | 9 871.76 | 9 936.64 | |
| Current other receivables | -10 619.12 | 200.00 | |||
| Current deferred tax assets | 1.10 | 24.07 | 11.25 | 6.70 | |
| Short term receivables total | 1.10 | 10 532.42 | 9 883.01 | 9 943.33 | |
| Other current investments | 3 725.31 | 3 492.93 | 2 918.67 | 2 096.07 | 1 816.23 |
| Cash and bank deposits | 59.58 | 173.83 | 44.72 | 119.47 | 79.18 |
| Cash and cash equivalents | 3 784.89 | 3 666.76 | 2 963.39 | 2 215.55 | 1 895.41 |
| Balance sheet total (assets) | 18 888.02 | 25 223.12 | 26 411.32 | 28 845.05 | 28 170.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5 568.81 | 5 568.81 | 5 568.81 | 5 568.81 | 5 568.81 |
| Shares repurchased | 2 400.00 | 1 300.00 | 200.00 | 600.00 | |
| Other reserves | 10 532.53 | 12 890.52 | 16 721.49 | 16 306.80 | |
| Retained earnings | 8 212.62 | 5 678.60 | 5 190.14 | 3 251.37 | 6 299.79 |
| Profit of the financial year | 2 495.12 | 2 069.53 | 2 492.20 | 2 633.72 | -74.51 |
| Shareholders equity total | 18 726.56 | 25 199.47 | 26 391.67 | 28 825.39 | 28 150.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 14.24 | 14.24 | 14.24 | 14.24 | |
| Short-term deferred tax liabilities | 138.16 | ||||
| Other non-interest bearing current liabilities | 23.30 | 4.41 | 0.41 | 0.41 | 0.41 |
| Current liabilities total | 161.46 | 23.65 | 19.65 | 19.65 | 19.65 |
| Balance sheet total (liabilities) | 18 888.02 | 25 223.12 | 26 411.32 | 28 845.05 | 28 170.54 |
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