JAN JESSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25904923
Søndervang 15, 6780 Skærbæk
tel: 74751255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 602.00 | 1 907.00 | 5 865.00 | 3 278.00 | 1 881.81 |
| Other operating income | 270.00 | 254.00 | 270.00 | 306.00 | 309.00 |
| External services | -6.00 | 6.00 | -52.00 | -6.00 | -7.19 |
| Gross profit | 866.00 | 2 167.00 | 6 083.00 | 3 578.00 | 2 183.62 |
| Other operating expenses | - 103.00 | - 139.00 | - 352.00 | -56.00 | -39.94 |
| Total depreciation | -66.00 | -68.00 | -64.00 | -65.00 | -56.52 |
| EBIT | 697.00 | 1 960.00 | 5 667.00 | 3 457.00 | 2 087.15 |
| Other financial income | 16.00 | 27.52 | |||
| Other financial expenses | -46.00 | -41.00 | - 104.00 | - 210.00 | - 177.95 |
| Income from other inv. held as non-curr. assets | 53.00 | 122.00 | - 597.05 | ||
| Pre-tax profit | 651.00 | 1 919.00 | 5 616.00 | 3 385.00 | 1 339.67 |
| Income taxes | - 172.00 | -34.00 | -88.00 | - 316.00 | 47.58 |
| Net earnings | 479.00 | 1 885.00 | 5 528.00 | 3 069.00 | 1 387.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 178.00 | 3 112.00 | 3 049.00 | 2 984.00 | 2 928.07 |
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 3 180.00 | 3 112.00 | 3 049.00 | 2 984.00 | 2 928.07 |
| Holdings in group member companies | 2 637.00 | 10 762.00 | 12 408.00 | 13 643.00 | 13 334.31 |
| Participating interests | 3 991.00 | 6 168.00 | 7 659.00 | 6 725.52 | |
| Investments total | 6 628.00 | 10 762.00 | 18 576.00 | 21 302.00 | 20 059.82 |
| Non-current loans receivable | 4 001.00 | 4 054.00 | 4 176.00 | 3 579.34 | |
| Long term receivables total | 4 001.00 | 4 054.00 | 4 176.00 | 3 579.34 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 566.00 | ||||
| Current owed by particip. interest comp. | 1 025.00 | ||||
| Current other receivables | 4.00 | 113.00 | 113.00 | 112.50 | |
| Current deferred tax assets | 133.00 | 516.00 | 707.00 | 519.00 | 248.13 |
| Short term receivables total | 133.00 | 520.00 | 820.00 | 1 198.00 | 1 385.63 |
| Cash and bank deposits | 3 638.00 | ||||
| Cash and cash equivalents | 3 638.00 | ||||
| Balance sheet total (assets) | 13 579.00 | 18 395.00 | 26 499.00 | 29 660.00 | 27 952.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 3 455.00 | 3 139.00 | 7 500.00 | 10 226.00 | 9 326.27 |
| Retained earnings | 7 727.00 | 8 466.00 | 5 932.00 | 8 672.00 | 12 573.02 |
| Profit of the financial year | 479.00 | 1 885.00 | 5 528.00 | 3 069.00 | 1 387.25 |
| Shareholders equity total | 11 843.00 | 13 672.00 | 19 144.00 | 22 153.00 | 23 479.04 |
| Provisions | 285.00 | 300.00 | 316.00 | 343.00 | 370.07 |
| Non-current loans from credit institutions | 3 729.00 | 3 005.00 | 2 270.00 | 1 513.77 | |
| Non-current other liabilities | 19.00 | 19.00 | 18.60 | ||
| Non-current liabilities total | 3 729.00 | 3 024.00 | 2 289.00 | 1 532.37 | |
| Current loans from credit institutions | 2.00 | 3 116.00 | 3 189.00 | 1 468.08 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 42.00 | 43.00 | 43.00 | ||
| Current owed to group member | 1 212.00 | 30.00 | 56.00 | 868.00 | 827.37 |
| Short-term deferred tax liabilities | 190.00 | 528.00 | 742.00 | 705.00 | 170.97 |
| Other non-interest bearing current liabilities | 31.00 | 94.00 | 19.00 | 37.00 | 36.26 |
| Accruals and deferred income | 15.00 | 37.00 | 37.00 | 30.00 | 22.70 |
| Current liabilities total | 1 451.00 | 694.00 | 4 015.00 | 4 875.00 | 2 571.38 |
| Balance sheet total (liabilities) | 13 579.00 | 18 395.00 | 26 499.00 | 29 660.00 | 27 952.85 |
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