JAN AHRENKIEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34455511
Fyrreparken 29, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.34 | -10.70 | -15.69 | -14.00 | -14.76 |
| EBIT | -10.34 | -10.70 | -15.69 | -14.00 | -14.76 |
| Other financial income | 180.85 | 141.34 | 150.34 | 160.15 | 65.90 |
| Other financial expenses | -21.93 | -2.69 | -1.23 | -2.45 | -4.86 |
| Net income from associates (fin.) | 360.27 | 349.81 | 173.72 | 169.23 | - 827.12 |
| Pre-tax profit | 508.85 | 477.77 | 307.14 | 312.94 | - 780.84 |
| Income taxes | -32.69 | -28.21 | -29.68 | -31.69 | -10.42 |
| Net earnings | 476.17 | 449.56 | 277.46 | 281.25 | - 791.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 672.77 | 662.31 | 486.22 | 481.73 | |
| Investments total | 672.77 | 662.31 | 486.22 | 481.73 | |
| Non-curr. owed by particip. interest comp. | 2 274.86 | 2 585.67 | 2 919.42 | 3 177.57 | 2 723.67 |
| Long term receivables total | 2 274.86 | 2 585.67 | 2 919.42 | 3 177.57 | 2 723.67 |
| Inventories total | |||||
| Current other receivables | 521.07 | 206.96 | |||
| Current deferred tax assets | 24.79 | ||||
| Short term receivables total | 521.07 | 206.96 | 24.79 | ||
| Cash and bank deposits | 234.49 | 68.91 | 248.65 | 248.58 | 242.27 |
| Cash and cash equivalents | 234.49 | 68.91 | 248.65 | 248.58 | 242.27 |
| Balance sheet total (assets) | 3 703.18 | 3 523.86 | 3 654.30 | 3 907.88 | 2 990.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 515.97 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 573.35 | 2 785.12 | 3 116.88 | 3 272.33 | 3 418.59 |
| Profit of the financial year | 476.17 | 449.56 | 277.46 | 281.25 | - 791.26 |
| Shareholders equity total | 3 690.49 | 3 474.08 | 3 637.13 | 3 800.59 | 2 887.33 |
| Non-current owed to group member | 4.28 | 4.49 | 92.86 | 97.50 | |
| Non-current liabilities total | 4.28 | 4.49 | 92.86 | 97.50 | |
| Short-term deferred tax liabilities | 7.67 | 1.68 | |||
| Other non-interest bearing current liabilities | 7.69 | 40.50 | 7.75 | 0.90 | |
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 12.69 | 45.50 | 12.67 | 14.43 | 5.90 |
| Balance sheet total (liabilities) | 3 703.18 | 3 523.86 | 3 654.30 | 3 907.88 | 2 990.73 |
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