Jan-A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36563109
Ny Banegårdsgade 55, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 138.33 | - 347.95 | 1 436.18 | 168.79 | - 141.07 |
| External services | -9.67 | -9.67 | -10.43 | -14.68 | -9.66 |
| Gross profit | - 148.01 | - 357.62 | 1 425.75 | 154.11 | - 150.73 |
| EBIT | - 148.01 | - 357.62 | 1 425.75 | 154.11 | - 150.73 |
| Other financial income | 0.01 | 0.06 | 0.91 | 3.61 | |
| Other financial expenses | -7.75 | -9.44 | -11.53 | -11.80 | -27.79 |
| Pre-tax profit | - 155.75 | - 367.07 | 1 414.29 | 143.22 | - 174.91 |
| Income taxes | 3.65 | 4.19 | -11.85 | 5.79 | |
| Net earnings | - 152.10 | - 362.88 | 1 402.44 | 149.01 | - 174.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 516.91 | 1 168.97 | 2 605.14 | 2 773.93 | 2 632.86 |
| Investments total | 1 516.91 | 1 168.97 | 2 605.14 | 2 773.93 | 2 632.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 72.51 | 18.70 | 4.85 | 54.30 | 18.00 |
| Short term receivables total | 72.51 | 18.70 | 4.85 | 54.30 | 18.00 |
| Cash and bank deposits | 65.22 | 97.39 | 73.02 | 93.80 | 67.75 |
| Cash and cash equivalents | 65.22 | 97.39 | 73.02 | 93.80 | 67.75 |
| Balance sheet total (assets) | 1 654.65 | 1 285.05 | 2 683.01 | 2 922.03 | 2 718.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 372.91 | 54.96 | 1 491.14 | 1 659.93 | 1 518.86 |
| Retained earnings | 1 095.42 | 1 204.07 | - 653.89 | 518.76 | 741.34 |
| Profit of the financial year | - 152.10 | - 362.88 | 1 402.44 | 149.01 | - 174.91 |
| Shareholders equity total | 1 422.73 | 1 003.35 | 2 348.59 | 2 438.70 | 2 202.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 63.97 | 65.25 | 66.56 | 198.01 | 466.17 |
| Short-term deferred tax liabilities | 48.51 | ||||
| Other non-interest bearing current liabilities | 157.94 | 206.45 | 257.86 | 226.80 | 39.65 |
| Current liabilities total | 231.91 | 281.70 | 334.42 | 483.32 | 515.82 |
| Balance sheet total (liabilities) | 1 654.65 | 1 285.05 | 2 683.01 | 2 922.03 | 2 718.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.