Jan Vangsø Holding APS — Credit Rating and Financial Key Figures
CVR number: 43066749
Ringkøbingvej 25, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.50 | -1.67 | -5.14 |
| EBIT | -5.50 | -1.67 | -5.14 |
| Other financial income | 1.60 | ||
| Other financial expenses | -0.34 | -0.28 | -0.44 |
| Pre-tax profit | -5.84 | -1.95 | -3.98 |
| Income taxes | 1.28 | 0.43 | 0.43 |
| Net earnings | -4.55 | -1.52 | -3.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 100.00 |
| Investments total | 40.00 | 40.00 | 100.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.78 | ||
| Current deferred tax assets | 1.28 | 1.71 | 2.14 |
| Short term receivables total | 1.28 | 1.71 | 3.92 |
| Cash and bank deposits | 0.64 | ||
| Cash and cash equivalents | 0.64 | ||
| Balance sheet total (assets) | 41.28 | 41.71 | 104.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.55 | -6.07 | |
| Profit of the financial year | -4.55 | -1.52 | -3.55 |
| Shareholders equity total | 35.45 | 33.93 | 30.38 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.25 | 0.25 | |
| Current owed to participating | 72.15 | ||
| Current owed to group member | 5.58 | 7.54 | |
| Other non-interest bearing current liabilities | 2.02 | ||
| Current liabilities total | 5.84 | 7.79 | 74.17 |
| Balance sheet total (liabilities) | 41.28 | 41.71 | 104.55 |
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