JAN SKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21362875
Vestergade 38 B, 4600 Køge
tel: 56274839
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -45.62 | - 163.90 | - 127.42 | ||
| Gross profit | -45.62 | - 163.90 | - 127.42 | -29.11 | -27.14 |
| EBIT | -45.62 | - 163.90 | - 127.42 | -29.11 | -27.14 |
| Other financial income | 13.45 | 188.87 | 108.50 | 168.38 | 171.55 |
| Other financial expenses | -1.26 | - 415.88 | - 393.80 | ||
| Income from other inv. held as non-curr. assets | 165.80 | ||||
| Pre-tax profit | 133.63 | 23.72 | - 434.80 | - 254.53 | 144.41 |
| Income taxes | -0.03 | -5.21 | -0.03 | -0.22 | 0.31 |
| Net earnings | 133.60 | 18.51 | - 434.83 | - 254.75 | 144.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 2 602.92 | 2 717.85 | 2 302.86 | ||
| Investments total | 2 602.92 | 2 717.85 | 2 302.86 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.85 | ||||
| Current other receivables | 819.04 | 644.11 | 483.80 | ||
| Current deferred tax assets | 13.65 | 8.47 | 21.37 | 11.59 | 9.89 |
| Short term receivables total | 904.54 | 652.58 | 505.17 | 11.59 | 9.89 |
| Other current investments | 2 418.56 | 2 545.15 | |||
| Cash and bank deposits | 248.22 | 308.71 | 331.28 | 339.65 | 359.47 |
| Cash and cash equivalents | 248.22 | 308.71 | 331.28 | 2 758.20 | 2 904.62 |
| Balance sheet total (assets) | 3 755.68 | 3 679.14 | 3 139.31 | 2 769.79 | 2 914.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 492.00 | 3 525.60 | 3 444.11 | 2 889.28 | 2 634.53 |
| Profit of the financial year | 133.60 | 18.51 | - 434.83 | - 254.75 | 144.72 |
| Shareholders equity total | 3 750.60 | 3 669.11 | 3 134.28 | 2 759.53 | 2 904.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 2.76 | 2.76 | |||
| Other non-interest bearing current liabilities | 0.09 | 5.03 | 0.03 | 7.50 | 7.50 |
| Current liabilities total | 5.09 | 10.03 | 5.03 | 10.26 | 10.26 |
| Balance sheet total (liabilities) | 3 755.68 | 3 679.14 | 3 139.31 | 2 769.79 | 2 914.51 |
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