Jan Callesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37275603
Ansøvej 28, Fogstrup 8653 Them
tel: 40829350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.00 | ||||
| Other operating income | 50.00 | 35.00 | 2.00 | ||
| External services | -7.00 | -14.00 | -14.00 | -11.00 | -11.50 |
| Gross profit | -7.00 | -14.00 | 36.00 | 24.00 | -4.50 |
| EBIT | -7.00 | -14.00 | 36.00 | 24.00 | -4.50 |
| Other financial expenses | - 205.00 | -7.00 | -7.00 | -1.00 | -2.52 |
| Pre-tax profit | - 212.00 | -21.00 | 29.00 | 23.00 | -7.02 |
| Net earnings | - 212.00 | -21.00 | 29.00 | 23.00 | -7.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 2.00 | 53.00 | 2.00 | 7.03 |
| Cash and cash equivalents | 1.00 | 2.00 | 53.00 | 2.00 | 7.03 |
| Balance sheet total (assets) | 1.00 | 2.00 | 53.00 | 2.00 | 7.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -2.00 | - 214.00 | - 234.00 | - 205.00 | - 182.86 |
| Profit of the financial year | - 212.00 | -21.00 | 29.00 | 23.00 | -7.02 |
| Shareholders equity total | - 164.00 | - 185.00 | -55.00 | -32.00 | -39.88 |
| Capital loans | 100.00 | 100.00 | |||
| Non-current liabilities total | 100.00 | 100.00 | |||
| Current trade creditors | 7.00 | 7.00 | 22.00 | 7.00 | 7.00 |
| Current owed to participating | 58.00 | 80.00 | 86.00 | 27.00 | 39.91 |
| Current liabilities total | 65.00 | 87.00 | 108.00 | 34.00 | 46.91 |
| Balance sheet total (liabilities) | 1.00 | 2.00 | 53.00 | 2.00 | 7.03 |
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