Jan Hellerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38423398
Tastumvej 27, Feldingbjerg 7850 Stoholm Jyll
janhellerup@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.16 | 114.28 | 199.70 | 183.96 | 224.01 |
| Total depreciation | -12.55 | -12.92 | -12.92 | -12.92 | |
| EBIT | 42.16 | 101.72 | 186.78 | 171.04 | 211.09 |
| Other financial income | 27.32 | 41.59 | 0.25 | 5.15 | |
| Other financial expenses | -16.60 | -45.92 | - 119.99 | - 117.72 | - 136.52 |
| Net income from associates (fin.) | 732.18 | 507.96 | - 978.54 | 674.70 | 675.48 |
| Pre-tax profit | 785.05 | 605.34 | - 911.74 | 728.27 | 755.20 |
| Income taxes | -12.65 | -23.15 | -15.75 | -11.72 | -17.60 |
| Net earnings | 772.40 | 582.19 | - 927.49 | 716.55 | 737.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 002.66 | 3 415.17 | 3 420.65 | 3 407.72 | 3 394.80 |
| Tangible assets total | 1 002.66 | 3 415.17 | 3 420.65 | 3 407.72 | 3 394.80 |
| Holdings in group member companies | 2 315.73 | 2 823.69 | 1 875.41 | 2 550.11 | 3 225.59 |
| Investments total | 2 315.73 | 2 823.69 | 1 875.41 | 2 550.11 | 3 225.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.19 | 76.22 | |||
| Current deferred tax assets | 174.22 | 97.43 | 73.61 | 8.45 | 70.12 |
| Short term receivables total | 174.22 | 97.43 | 73.61 | 92.64 | 146.33 |
| Other current investments | 440.78 | 475.13 | |||
| Cash and bank deposits | 1.29 | 1.28 | |||
| Cash and cash equivalents | 442.07 | 476.41 | |||
| Balance sheet total (assets) | 3 934.68 | 6 812.70 | 5 369.66 | 6 050.47 | 6 766.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 734.98 | 2 242.94 | 1 294.66 | 1 969.36 | 2 644.84 |
| Retained earnings | 469.37 | 733.82 | 2 394.54 | 792.36 | 833.42 |
| Profit of the financial year | 772.40 | 582.19 | - 927.49 | 716.55 | 737.60 |
| Shareholders equity total | 3 026.76 | 3 608.95 | 2 811.71 | 3 528.26 | 4 265.86 |
| Non-current loans from credit institutions | 551.78 | 1 926.20 | 2 072.37 | 2 286.51 | 2 260.05 |
| Non-current liabilities total | 551.78 | 1 926.20 | 2 072.37 | 2 286.51 | 2 260.05 |
| Current loans from credit institutions | 23.62 | 196.33 | 175.00 | 100.00 | 100.00 |
| Current trade creditors | 7.50 | 7.50 | 7.90 | 7.50 | 7.50 |
| Current owed to participating | 36.90 | 24.58 | 25.17 | 19.64 | |
| Current owed to group member | 138.75 | 733.02 | 147.90 | 14.56 | |
| Short-term deferred tax liabilities | 132.87 | 62.58 | 29.27 | ||
| Other non-interest bearing current liabilities | 16.50 | 238.53 | 114.62 | 79.00 | 89.05 |
| Accruals and deferred income | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current liabilities total | 356.14 | 1 277.55 | 485.59 | 235.70 | 240.81 |
| Balance sheet total (liabilities) | 3 934.68 | 6 812.70 | 5 369.66 | 6 050.47 | 6 766.72 |
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