Jan Nordkvist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38353837
Millingvej 20, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -14.57 | -4.50 | -3.30 | -8.13 |
| EBIT | -0.01 | -14.57 | -4.50 | -3.30 | -8.13 |
| Other financial income | 0.12 | 0.01 | |||
| Other financial expenses | -0.10 | -2.56 | -0.18 | ||
| Net income from associates (fin.) | 50.00 | 200.00 | 250.00 | 150.00 | |
| Pre-tax profit | 49.99 | 185.43 | 245.41 | -5.75 | 141.71 |
| Income taxes | 1.98 | -0.65 | -10.15 | 0.59 | |
| Net earnings | 49.99 | 187.41 | 244.75 | -15.90 | 142.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Investments total | 11.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Non-curr. owed by group member comp. | 136.74 | 227.81 | 413.31 | 334.48 | 363.76 |
| Long term receivables total | 136.74 | 227.81 | 413.31 | 334.48 | 363.76 |
| Inventories total | |||||
| Current other receivables | 0.50 | 0.50 | |||
| Current deferred tax assets | 8.00 | 0.85 | 2.59 | 1.19 | |
| Short term receivables total | 8.00 | 1.35 | 0.50 | 2.59 | 1.19 |
| Cash and bank deposits | 19.91 | 7.52 | 0.40 | ||
| Cash and cash equivalents | 19.91 | 7.52 | 0.40 | ||
| Balance sheet total (assets) | 155.73 | 357.16 | 561.73 | 472.59 | 493.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 200.00 | 67.50 | |
| Retained earnings | 70.76 | 63.55 | 192.06 | 236.82 | 153.41 |
| Profit of the financial year | 49.99 | 187.41 | 244.75 | -15.90 | 142.30 |
| Shareholders equity total | 121.75 | 348.16 | 535.72 | 460.91 | 403.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 24.98 | 80.29 | |||
| Short-term deferred tax liabilities | 17.01 | ||||
| Other non-interest bearing current liabilities | 2.67 | 0.85 | |||
| Current liabilities total | 33.98 | 9.00 | 26.01 | 11.67 | 90.14 |
| Balance sheet total (liabilities) | 155.73 | 357.16 | 561.73 | 472.59 | 493.35 |
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