JANDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28852037
Skovgårdsvænget 274, 8310 Tranbjerg J
jaskurerservice@gmail.com
tel: 40797179
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.52 | -10.37 | 14.08 | -55.17 | -25.50 |
| EBIT | -24.52 | -10.37 | 14.08 | -55.17 | -25.50 |
| Other financial income | 113.22 | 529.78 | 57.34 | 673.46 | 169.04 |
| Other financial expenses | -13.58 | -29.01 | - 875.83 | -11.71 | - 258.46 |
| Income from other inv. held as non-curr. assets | 565.60 | ||||
| Net income from associates (fin.) | 1 873.73 | 1 634.34 | 1 894.90 | 350.08 | |
| Pre-tax profit | 640.72 | 2 364.14 | 829.93 | 2 501.49 | 235.17 |
| Income taxes | -16.88 | -10.66 | 192.27 | -45.48 | 24.72 |
| Net earnings | 623.84 | 2 353.48 | 1 022.20 | 2 456.01 | 259.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 186.34 | 5 092.32 | 4 726.66 | 5 182.53 | 3 832.62 |
| Participating interests | 547.43 | 868.23 | 868.23 | 807.27 | 807.27 |
| Investments total | 3 733.76 | 5 960.56 | 5 594.90 | 5 989.80 | 4 639.89 |
| Non-current loans receivable | 353.06 | 1 617.10 | 1 379.58 | ||
| Long term receivables total | 353.06 | 1 617.10 | 1 379.58 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 271.36 | 1 467.05 | 4 552.28 | ||
| Current owed by particip. interest comp. | 1 193.65 | 1 242.12 | 1 292.55 | 1 345.04 | 1 399.65 |
| Current other receivables | 616.06 | ||||
| Current deferred tax assets | 311.57 | 757.71 | 1 075.50 | 1 068.01 | 831.71 |
| Short term receivables total | 2 121.28 | 1 999.83 | 2 639.41 | 3 880.10 | 6 783.65 |
| Other current investments | 1 934.36 | 679.65 | |||
| Cash and bank deposits | 118.81 | 594.32 | 0.05 | 172.61 | 1.79 |
| Cash and cash equivalents | 118.81 | 594.32 | 0.05 | 2 106.97 | 681.44 |
| Balance sheet total (assets) | 6 326.91 | 10 171.80 | 9 613.94 | 11 976.87 | 12 104.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 3 956.82 | 3 835.55 | 3 101.66 | 3 357.53 | 3 707.62 |
| Retained earnings | 570.75 | 1 259.36 | 4 289.53 | 4 996.95 | 7 041.88 |
| Profit of the financial year | 623.84 | 2 353.48 | 1 022.20 | 2 456.01 | 259.89 |
| Shareholders equity total | 5 336.71 | 7 634.89 | 8 600.59 | 10 999.39 | 11 200.39 |
| Non-current deferred tax liabilities | 136.87 | 509.19 | 203.67 | 475.66 | 41.89 |
| Non-current liabilities total | 136.87 | 509.19 | 203.67 | 475.66 | 41.89 |
| Current trade creditors | 88.00 | 100.00 | |||
| Current owed to participating | 114.79 | 157.48 | 188.34 | 133.04 | 185.69 |
| Current owed to group member | 541.19 | 1 640.98 | |||
| Short-term deferred tax liabilities | 128.57 | 136.87 | 509.19 | 203.67 | 490.71 |
| Other non-interest bearing current liabilities | 68.78 | 92.39 | 112.16 | 77.10 | 86.30 |
| Current liabilities total | 853.33 | 2 027.73 | 809.68 | 501.82 | 862.70 |
| Balance sheet total (liabilities) | 6 326.91 | 10 171.80 | 9 613.94 | 11 976.87 | 12 104.97 |
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