JAN LINDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19301400
Hesselholm 205, 3670 Veksø Sjælland
linden@mail.dk
tel: 33160191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 845.00 | 2 775.00 | 1 414.00 | -16.30 | -98.53 |
| Employee benefit expenses | - 922.00 | -1 205.00 | - 262.00 | ||
| Other operating expenses | -2.00 | ||||
| Total depreciation | -50.00 | ||||
| EBIT | 1 923.00 | 1 572.00 | 1 202.00 | -16.30 | -98.53 |
| Other financial income | 12.00 | 581.91 | 550.78 | ||
| Other financial expenses | -17.00 | -36.00 | -44.00 | - 445.49 | - 282.79 |
| Pre-tax profit | 1 906.00 | 1 536.00 | 1 170.00 | 120.12 | 169.46 |
| Income taxes | - 422.00 | - 338.00 | - 271.00 | -26.51 | -37.29 |
| Net earnings | 1 484.00 | 1 198.00 | 899.00 | 93.61 | 132.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 034.00 | 2 716.00 | |||
| Inventories total | 3 034.00 | 2 716.00 | |||
| Current trade debtors | 209.00 | 230.00 | 57.50 | ||
| Current other receivables | 89.00 | 31.00 | 1 178.00 | 665.35 | 177.13 |
| Current deferred tax assets | 180.04 | 146.28 | |||
| Short term receivables total | 298.00 | 261.00 | 1 178.00 | 902.89 | 323.42 |
| Other current investments | 3 034.02 | 4 446.32 | |||
| Cash and bank deposits | 2 301.00 | 3 846.00 | 4 328.00 | 1 395.87 | 295.71 |
| Cash and cash equivalents | 2 301.00 | 3 846.00 | 4 328.00 | 4 429.88 | 4 742.02 |
| Balance sheet total (assets) | 5 633.00 | 6 823.00 | 5 506.00 | 5 332.77 | 5 065.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | 500.00 | |
| Retained earnings | 2 323.00 | 3 407.00 | 4 180.00 | 4 679.41 | 4 273.02 |
| Profit of the financial year | 1 484.00 | 1 198.00 | 899.00 | 93.61 | 132.17 |
| Shareholders equity total | 4 132.00 | 5 130.00 | 5 204.00 | 5 298.02 | 5 030.19 |
| Non-current other liabilities | 97.00 | ||||
| Non-current liabilities total | 97.00 | ||||
| Current loans from credit institutions | 106.00 | ||||
| Current trade creditors | 183.00 | 196.00 | 33.00 | 24.50 | 25.00 |
| Current owed to participating | 11.00 | 10.25 | 10.25 | ||
| Short-term deferred tax liabilities | 412.00 | 313.00 | 143.00 | ||
| Other non-interest bearing current liabilities | 809.00 | 1 078.00 | 115.00 | ||
| Current liabilities total | 1 404.00 | 1 693.00 | 302.00 | 34.75 | 35.25 |
| Balance sheet total (liabilities) | 5 633.00 | 6 823.00 | 5 506.00 | 5 332.77 | 5 065.44 |
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