Jan KP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38918885
Strandvejen 5, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.42 | 1.08 | -51.52 | -29.85 | 9.35 |
| Total depreciation | -13.32 | -15.98 | -19.26 | -23.49 | -24.46 |
| EBIT | -74.74 | -14.90 | -70.77 | -53.35 | -15.10 |
| Other financial income | 1 160.73 | 1 140.22 | 479.54 | 390.62 | 334.06 |
| Other financial expenses | -27.35 | - 151.42 | - 953.33 | - 131.76 | -80.90 |
| Pre-tax profit | 1 058.64 | 973.90 | - 544.57 | 205.51 | 238.05 |
| Income taxes | - 231.15 | - 216.53 | 108.72 | -50.39 | -57.32 |
| Net earnings | 827.49 | 757.38 | - 435.85 | 155.12 | 180.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 106.31 | 1 090.33 | 1 202.07 | 1 217.08 | 1 192.62 |
| Tangible assets total | 1 106.31 | 1 090.33 | 1 202.07 | 1 217.08 | 1 192.62 |
| Investments total | |||||
| Non-current other receivables | 1 667.80 | 1 699.80 | 979.38 | 752.91 | 674.07 |
| Long term receivables total | 1 667.80 | 1 699.80 | 979.38 | 752.91 | 674.07 |
| Inventories total | |||||
| Current other receivables | 18.16 | 20.00 | 957.75 | 221.00 | 346.20 |
| Current deferred tax assets | 2.93 | 6.45 | 181.59 | 137.86 | 39.22 |
| Short term receivables total | 21.09 | 26.45 | 1 139.34 | 358.85 | 385.42 |
| Other current investments | 5 728.75 | 6 160.44 | 4 870.89 | 5 389.92 | 4 693.18 |
| Cash and bank deposits | 294.99 | 686.46 | 314.35 | 138.75 | 874.13 |
| Cash and cash equivalents | 6 023.74 | 6 846.90 | 5 185.25 | 5 528.67 | 5 567.31 |
| Balance sheet total (assets) | 8 818.94 | 9 663.48 | 8 506.03 | 7 857.51 | 7 819.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 700.00 | 500.00 | 160.00 | 500.00 |
| Retained earnings | 6 349.78 | 6 477.27 | 6 734.64 | 6 138.79 | 5 793.92 |
| Profit of the financial year | 827.49 | 757.38 | - 435.85 | 155.12 | 180.73 |
| Shareholders equity total | 7 727.27 | 7 984.64 | 6 848.79 | 6 503.92 | 6 524.65 |
| Provisions | 0.96 | ||||
| Non-current loans from credit institutions | 607.65 | 607.17 | 606.80 | 606.80 | 606.80 |
| Non-current liabilities total | 607.65 | 607.17 | 606.80 | 606.80 | 606.80 |
| Current trade creditors | 117.53 | 15.00 | 28.30 | 19.50 | 15.00 |
| Current owed to participating | 132.41 | 56.92 | 245.54 | 118.78 | 24.05 |
| Short-term deferred tax liabilities | 170.93 | ||||
| Other non-interest bearing current liabilities | 234.08 | 828.81 | 776.60 | 608.52 | 647.97 |
| Current liabilities total | 484.02 | 1 071.67 | 1 050.44 | 746.80 | 687.01 |
| Balance sheet total (liabilities) | 8 818.94 | 9 663.48 | 8 506.03 | 7 857.51 | 7 819.42 |
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