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Jan KP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38918885
Strandvejen 5, 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1.08-51.52-29.859.3526.28
Total depreciation-15.98-19.26-23.49-24.46-24.46
EBIT-14.90-70.77-53.35-15.101.82
Other financial income1 140.22479.54390.62334.06565.09
Other financial expenses- 151.42- 953.33- 131.76-80.90- 376.59
Pre-tax profit973.90- 544.57205.51238.05190.32
Income taxes- 216.53108.72-50.39-57.32-32.34
Net earnings757.38- 435.85155.12180.73157.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 090.331 202.071 217.081 192.621 168.16
Tangible assets total1 090.331 202.071 217.081 192.621 168.16
Investments total
Non-current other receivables1 699.80979.38752.91674.07665.14
Long term receivables total1 699.80979.38752.91674.07665.14
Inventories total
Current other receivables20.00957.75221.00346.205.00
Current deferred tax assets6.45181.59137.8638.2614.91
Short term receivables total26.451 139.34358.85384.4619.91
Other current investments6 160.444 870.895 389.924 693.185 261.63
Cash and bank deposits686.46314.35138.75874.13486.55
Cash and cash equivalents6 846.905 185.255 528.675 567.315 748.18
Balance sheet total (assets)9 663.488 506.037 857.517 818.467 601.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased700.00500.00160.00500.0079.40
Retained earnings6 477.276 734.646 138.795 793.925 895.25
Profit of the financial year757.38- 435.85155.12180.73157.98
Shareholders equity total7 984.646 848.796 503.926 524.656 182.63
Non-current loans from credit institutions607.17606.80606.80606.80606.80
Non-current liabilities total607.17606.80606.80606.80606.80
Current trade creditors15.0028.3019.5015.0015.00
Current owed to participating56.92245.54118.7824.0533.97
Short-term deferred tax liabilities170.9313.35
Other non-interest bearing current liabilities828.81776.60608.52647.97749.65
Current liabilities total1 071.671 050.44746.80687.01811.97
Balance sheet total (liabilities)9 663.488 506.037 857.517 818.467 601.39
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