JAN STRUCKMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35377107
Holmegårdsvej 24, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -0.08 | 23.25 | - 454.83 | - 288.97 |
| Employee benefit expenses | - 112.26 | ||||
| Total depreciation | -3.75 | -23.95 | -39.19 | -25.70 | |
| EBIT | -3.13 | -3.83 | 47.19 | - 494.02 | - 426.93 |
| Other financial income | 973.07 | 689.95 | 43.13 | 222.12 | 1 785.79 |
| Other financial expenses | -0.19 | -55.36 | - 877.00 | -15.81 | -9.01 |
| Net income from associates (fin.) | 1 431.12 | 5 954.41 | 1 706.70 | 1 471.25 | 3 153.08 |
| Pre-tax profit | 2 400.87 | 6 585.18 | 920.02 | 1 183.55 | 4 502.93 |
| Income taxes | - 213.34 | - 150.17 | 178.94 | 54.43 | - 299.82 |
| Net earnings | 2 187.52 | 6 435.00 | 1 098.96 | 1 237.97 | 4 203.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 396.25 | 5 387.25 | 7 876.65 | 7 863.48 | |
| Machinery and equipment | 384.91 | 384.91 | 384.91 | 384.91 | |
| Advance payments and construction in progress | 419.11 | 443.82 | 513.55 | 486.83 | 474.30 |
| Tangible assets total | 419.11 | 6 224.97 | 6 285.70 | 8 748.39 | 8 722.69 |
| Holdings in group member companies | 1 985.66 | 2 940.07 | 1 800.45 | 1 565.00 | |
| Other non-current investments | 0.00 | ||||
| Investments total | 1 985.66 | 2 940.07 | 1 800.45 | 1 565.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 6.00 | |||
| Current amounts owed by group member comp. | 119.25 | ||||
| Current other receivables | 1 000.00 | 31.25 | 117.24 | 6.62 | |
| Current deferred tax assets | 4.11 | 262.94 | 271.98 | 49.22 | |
| Short term receivables total | 4.11 | 1 000.00 | 294.19 | 514.48 | 61.84 |
| Other current investments | 3 993.63 | 5 427.23 | 1 731.99 | 4 312.34 | 10 214.65 |
| Cash and bank deposits | 504.83 | 5.36 | 3 528.58 | 73.28 | 126.39 |
| Cash and cash equivalents | 4 498.47 | 5 432.59 | 5 260.57 | 4 385.62 | 10 341.04 |
| Balance sheet total (assets) | 6 907.35 | 15 597.63 | 13 640.92 | 15 213.49 | 19 125.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 239.80 | |||
| Retained earnings | 3 783.71 | 5 971.23 | 12 406.24 | 13 265.40 | 14 503.37 |
| Profit of the financial year | 2 187.52 | 6 435.00 | 1 098.96 | 1 237.97 | 4 203.11 |
| Shareholders equity total | 6 164.23 | 12 486.24 | 13 585.20 | 14 823.17 | 18 786.48 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 209.94 | 121.17 | 271.28 | ||
| Non-current liabilities total | 209.94 | 121.17 | 271.28 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 433.69 | 2 968.29 | 33.11 | ||
| Short-term deferred tax liabilities | 9.06 | 9.74 | 320.67 | ||
| Other non-interest bearing current liabilities | 93.24 | 6.63 | 6.63 | 63.40 | 61.56 |
| Current liabilities total | 533.18 | 2 990.22 | 55.72 | 390.32 | 67.81 |
| Balance sheet total (liabilities) | 6 907.35 | 15 597.63 | 13 640.92 | 15 213.49 | 19 125.57 |
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