Jan Mag Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39858525
Hørkær 4, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.00 | -10.05 | -23.53 | -9.23 | -0.71 |
| Total depreciation | -12.00 | -12.00 | -24.00 | ||
| EBIT | 2.00 | -10.05 | -35.52 | -21.23 | 23.29 |
| Other financial expenses | -0.01 | -0.07 | -2.56 | ||
| Reduction non-current investment assets | -1.88 | ||||
| Pre-tax profit | 2.00 | -10.05 | -35.53 | -23.17 | 20.73 |
| Income taxes | 2.03 | 24.00 | |||
| Net earnings | 2.00 | -10.05 | -35.53 | -21.13 | 44.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 60.00 | 48.00 | 36.00 | |
| Tangible assets total | 60.00 | 60.00 | 48.00 | 36.00 | |
| Holdings in group member companies | 0.00 | 40.00 | 40.00 | ||
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.88 | 1.88 | 1.88 | ||
| Current deferred tax assets | 7.28 | ||||
| Short term receivables total | 1.88 | 1.88 | 1.88 | 7.28 | |
| Cash and bank deposits | 0.75 | 0.02 | |||
| Cash and cash equivalents | 0.75 | 0.02 | |||
| Balance sheet total (assets) | 61.88 | 61.88 | 49.88 | 84.03 | 40.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 60.00 | ||||
| Retained earnings | -4.00 | -2.00 | -12.05 | -47.58 | -68.71 |
| Profit of the financial year | 2.00 | -10.05 | -35.53 | -21.13 | 44.73 |
| Shareholders equity total | 58.00 | 27.95 | -7.58 | -28.71 | 16.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current owed to participating | 1.88 | 33.92 | 1.20 | 1.20 | |
| Current owed to group member | 2.00 | 57.17 | 98.17 | 6.89 | |
| Short-term deferred tax liabilities | 5.25 | ||||
| Other non-interest bearing current liabilities | 8.13 | 15.92 | |||
| Current liabilities total | 3.88 | 33.92 | 57.46 | 112.75 | 24.01 |
| Balance sheet total (liabilities) | 61.88 | 61.88 | 49.88 | 84.03 | 40.02 |
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