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JAN AHRENKIEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34455511
Fyrreparken 29, 6230 Rødekro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.70-15.69-14.00-14.76-20.21
EBIT-10.70-15.69-14.00-14.76-20.21
Other financial income141.34150.34160.1565.9091.80
Other financial expenses-2.69-1.23-2.45-4.86-4.90
Net income from associates (fin.)349.81173.72169.23- 827.12832.50
Pre-tax profit477.77307.14312.94- 780.84899.19
Income taxes-28.21-29.68-31.69-10.42-13.82
Net earnings449.56277.46281.25- 791.26885.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests662.31486.22481.73
Investments total662.31486.22481.73
Non-curr. owed by group member comp.3 640.67
Non-curr. owed by particip. interest comp.2 585.672 919.423 177.572 723.67
Long term receivables total2 585.672 919.423 177.572 723.673 640.67
Inventories total
Current other receivables206.96
Current deferred tax assets24.7947.33
Short term receivables total206.9624.7947.33
Cash and bank deposits68.91248.65248.58242.2757.07
Cash and cash equivalents68.91248.65248.58242.2757.07
Balance sheet total (assets)3 523.863 654.303 907.882 990.733 745.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings2 785.123 116.883 272.333 418.592 468.53
Profit of the financial year449.56277.46281.25- 791.26885.37
Shareholders equity total3 474.083 637.133 800.592 887.333 637.69
Non-current owed to group member4.284.4992.8697.50102.38
Non-current liabilities total4.284.4992.8697.50102.38
Short-term deferred tax liabilities7.671.68
Other non-interest bearing current liabilities40.507.755.905.00
Accruals and deferred income5.005.005.00
Current liabilities total45.5012.6714.435.905.00
Balance sheet total (liabilities)3 523.863 654.303 907.882 990.733 745.07
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