JAN ALBRECHTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30530918
Krudtløbsvej 14, 1439 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 844.00 | ||||
| Other operating income | 50.42 | 36.98 | |||
| External services | -16.18 | -22.80 | |||
| Gross profit | 1 878.23 | 14.18 | 157.05 | 23.89 | -5.49 |
| EBIT | 1 878.23 | 14.18 | 157.05 | 23.89 | -5.49 |
| Other financial income | 116.15 | 575.80 | 64.54 | 507.05 | 720.07 |
| Other financial expenses | -10.49 | -1.62 | - 672.81 | -3.46 | -6.66 |
| Net income from associates (fin.) | 371.36 | 716.28 | 450.00 | ||
| Pre-tax profit | 1 983.90 | 588.36 | -79.85 | 1 243.77 | 1 157.92 |
| Income taxes | -31.17 | - 129.43 | 98.16 | - 116.02 | - 155.45 |
| Net earnings | 1 952.73 | 458.93 | 18.30 | 1 127.74 | 1 002.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Participating interests | 544.00 | 544.00 | 544.00 | 544.00 | 544.00 |
| Investments total | 544.00 | 544.00 | 544.00 | 544.00 | 544.00 |
| Non-current other receivables | 1 406.13 | 1 721.10 | 1 785.64 | 1 347.37 | 819.11 |
| Long term receivables total | 1 406.13 | 1 721.10 | 1 785.64 | 1 347.37 | 819.11 |
| Inventories total | |||||
| Current trade debtors | 11.95 | 4.45 | 5.95 | 15.87 | 8.56 |
| Current other receivables | 281.23 | ||||
| Current deferred tax assets | 2.69 | 114.16 | 41.24 | ||
| Short term receivables total | 293.17 | 7.14 | 120.11 | 57.10 | 8.56 |
| Other current investments | 2 572.15 | 5 318.56 | 4 652.01 | 5 047.68 | 5 656.76 |
| Cash and bank deposits | 2 489.86 | 155.60 | 432.03 | 1 455.22 | 2 009.79 |
| Cash and cash equivalents | 5 062.01 | 5 474.16 | 5 084.04 | 6 502.90 | 7 666.55 |
| Balance sheet total (assets) | 7 330.31 | 7 771.40 | 7 558.79 | 8 476.37 | 9 063.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 217.80 | 422.00 | 135.00 |
| Retained earnings | 5 099.79 | 6 938.11 | 7 179.24 | 6 775.55 | 7 768.29 |
| Profit of the financial year | 1 952.73 | 458.93 | 18.30 | 1 127.74 | 1 002.47 |
| Shareholders equity total | 7 290.51 | 7 636.44 | 7 540.35 | 8 450.29 | 9 030.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.26 | 14.72 | 12.50 | 16.00 | 16.62 |
| Current owed to participating | 1.50 | 1.50 | 1.98 | ||
| Short-term deferred tax liabilities | 21.17 | 120.12 | 12.52 | ||
| Other non-interest bearing current liabilities | 9.36 | 0.12 | 4.44 | 8.57 | 1.34 |
| Current liabilities total | 39.80 | 134.96 | 18.44 | 26.07 | 32.46 |
| Balance sheet total (liabilities) | 7 330.31 | 7 771.40 | 7 558.79 | 8 476.37 | 9 063.22 |
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