Jan Tækker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41996978
Bavnehøjvej 4, Kobberup 7850 Stoholm Jyll
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.95 | -13.06 | -14.83 | -17.54 |
| EBIT | -9.95 | -13.06 | -14.83 | -17.54 |
| Other financial income | 97.70 | 95.74 | ||
| Other financial expenses | -1.10 | -11.87 | -11.55 | -85.18 |
| Net income from associates (fin.) | 305.67 | 466.15 | 329.38 | 138.88 |
| Pre-tax profit | 294.62 | 441.22 | 400.70 | 131.90 |
| Income taxes | 2.40 | 5.50 | -15.67 | 4.40 |
| Net earnings | 297.02 | 446.72 | 385.03 | 136.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 209.17 | 675.32 | 654.70 | 313.58 |
| Investments total | 209.17 | 675.32 | 654.70 | 313.58 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 334.50 | |||
| Current deferred tax assets | 2.40 | 7.90 | 1.93 | 5.54 |
| Short term receivables total | 336.90 | 7.90 | 1.93 | 5.54 |
| Other current investments | 315.40 | 544.46 | ||
| Cash and bank deposits | 194.05 | 397.12 | 512.67 | 133.08 |
| Cash and cash equivalents | 194.05 | 397.12 | 828.07 | 677.54 |
| Balance sheet total (assets) | 740.12 | 1 080.34 | 1 484.69 | 996.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 437.54 | 416.70 | 123.18 | |
| Retained earnings | - 114.40 | - 372.72 | -27.15 | 516.40 |
| Profit of the financial year | 297.02 | 446.72 | 385.03 | 136.30 |
| Shareholders equity total | 337.02 | 669.34 | 936.58 | 950.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 395.10 | 403.00 | 532.35 | 31.41 |
| Short-term deferred tax liabilities | 7.77 | |||
| Other non-interest bearing current liabilities | 6.37 | |||
| Current liabilities total | 403.10 | 411.00 | 548.12 | 45.78 |
| Balance sheet total (liabilities) | 740.12 | 1 080.34 | 1 484.69 | 996.65 |
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.