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Jan Strandgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38631659
P. Knudsens Vej 3, 8930 Randers NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 102.84 | 510.42 | 588.62 | 648.73 | 890.66 |
| Employee benefit expenses | - 892.64 | - 518.02 | - 596.43 | - 541.47 | - 774.51 |
| Total depreciation | -9.60 | -9.60 | -9.60 | -9.60 | -9.60 |
| EBIT | 200.59 | -17.21 | -17.41 | 97.66 | 106.55 |
| Other financial income | 0.27 | 28.12 | 115.41 | 48.41 | 229.88 |
| Other financial expenses | -6.11 | -6.05 | -48.06 | -57.50 | -76.08 |
| Pre-tax profit | 194.76 | 4.86 | 49.93 | 88.57 | 260.35 |
| Income taxes | -44.97 | -3.19 | -13.09 | -21.18 | -59.65 |
| Net earnings | 149.79 | 1.67 | 36.84 | 67.39 | 200.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 552.57 | 1 542.96 | 1 533.36 | 1 523.76 | 1 514.15 |
| Tangible assets total | 1 552.57 | 1 542.96 | 1 533.36 | 1 523.76 | 1 514.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.07 | 32.91 | |||
| Current other receivables | 15.04 | 10.90 | 11.92 | 2.71 | 0.05 |
| Short term receivables total | 125.11 | 10.90 | 11.92 | 2.71 | 32.96 |
| Other current investments | 373.42 | 624.38 | 596.69 | 745.70 | |
| Cash and bank deposits | 681.92 | 383.20 | 237.50 | 301.11 | 414.40 |
| Cash and cash equivalents | 681.92 | 756.63 | 861.87 | 897.80 | 1 160.09 |
| Balance sheet total (assets) | 2 359.59 | 2 310.49 | 2 407.14 | 2 424.26 | 2 707.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 029.87 | 2 179.66 | 2 181.33 | 2 218.17 | 2 285.56 |
| Profit of the financial year | 149.79 | 1.67 | 36.84 | 67.39 | 200.71 |
| Shareholders equity total | 2 229.66 | 2 231.33 | 2 268.17 | 2 335.56 | 2 536.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.14 | 2.28 | 2.44 | 2.61 | 2.79 |
| Short-term deferred tax liabilities | 35.68 | ||||
| Other non-interest bearing current liabilities | 114.79 | 63.89 | 126.54 | 76.09 | 122.46 |
| Current liabilities total | 129.93 | 79.17 | 138.97 | 88.70 | 170.93 |
| Balance sheet total (liabilities) | 2 359.59 | 2 310.49 | 2 407.14 | 2 424.26 | 2 707.20 |
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