JAAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31860571
Tingvej 4, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.92 | - 110.81 | -44.29 | -39.65 | -43.12 |
| Employee benefit expenses | -72.98 | -85.14 | - 144.85 | - 145.53 | - 145.34 |
| EBIT | - 253.90 | - 195.95 | - 189.14 | - 185.18 | - 188.46 |
| Other financial income | 110.71 | 2 153.46 | 320.19 | 380.84 | 775.17 |
| Other financial expenses | - 818.67 | - 273.69 | - 222.89 | - 594.11 | -87.00 |
| Reduction non-current investment assets | -24.28 | 24.28 | |||
| Income from other inv. held as non-curr. assets | 30.00 | ||||
| Net income from associates (fin.) | 700.72 | 2 439.30 | 83.14 | 349.28 | 870.29 |
| Pre-tax profit | - 261.14 | 4 098.85 | 15.58 | -49.18 | 1 400.00 |
| Income taxes | 211.60 | - 420.40 | 15.32 | 74.24 | - 114.00 |
| Net earnings | -49.54 | 3 678.45 | 30.90 | 25.07 | 1 286.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 224.06 | 307.21 | 656.49 | 1 526.78 | |
| Participating interests | 1 136.57 | ||||
| Investments total | 1 136.57 | 224.06 | 307.21 | 656.49 | 1 526.78 |
| Non-current loans receivable | 1 225.72 | 1 348.00 | 3 412.47 | 3 616.46 | 4 466.47 |
| Long term receivables total | 1 225.72 | 1 348.00 | 3 412.47 | 3 616.46 | 4 466.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.03 | 102.70 | |||
| Current other receivables | 658.70 | 560.67 | 250.00 | ||
| Current deferred tax assets | 211.60 | 17.48 | 403.74 | 372.32 | |
| Short term receivables total | 870.29 | 721.70 | 120.17 | 403.74 | 622.32 |
| Other current investments | 8 627.67 | 12 619.25 | 10 577.38 | 8 391.66 | 8 771.17 |
| Cash and bank deposits | 44.04 | 21.03 | 162.17 | 220.64 | 210.82 |
| Cash and cash equivalents | 8 671.72 | 12 640.28 | 10 739.55 | 8 612.30 | 8 981.99 |
| Balance sheet total (assets) | 11 904.29 | 14 934.04 | 14 579.40 | 13 288.99 | 15 597.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 217.00 | 217.00 | 217.00 | 217.00 | 217.00 |
| Shares repurchased | 200.00 | 1 100.00 | 250.00 | 300.00 | 1 000.00 |
| Other reserves | 1 011.57 | 184.06 | 267.21 | 616.49 | 1 486.78 |
| Retained earnings | 9 124.80 | 8 802.76 | 12 148.07 | 10 810.72 | 8 965.50 |
| Profit of the financial year | -49.54 | 3 678.45 | 30.90 | 25.07 | 1 286.00 |
| Shareholders equity total | 10 503.83 | 13 982.27 | 12 913.17 | 11 969.28 | 12 955.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 337.49 | 701.91 | 1 631.12 | 1 076.43 | 1 488.66 |
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 19.73 | 227.86 | 1 014.21 | ||
| Short-term deferred tax liabilities | 45.35 | 231.41 | 118.69 | ||
| Other non-interest bearing current liabilities | 12.63 | 13.45 | 5.38 | 5.42 | 10.71 |
| Current liabilities total | 1 400.47 | 951.77 | 1 666.23 | 1 319.71 | 2 642.27 |
| Balance sheet total (liabilities) | 11 904.29 | 14 934.04 | 14 579.40 | 13 288.99 | 15 597.54 |
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