JAN JAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28285574
Sct Knuds Alle 34, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -0.01 | -0.31 | 347.51 | 4.25 |
| Total depreciation | - 101.05 | -91.61 | |||
| EBIT | -0.01 | -0.01 | -0.31 | 246.45 | -87.36 |
| Other financial income | 46.93 | 59.23 | |||
| Other financial expenses | -17.64 | -18.13 | -12.00 | - 149.92 | - 151.28 |
| Income from other inv. held as non-curr. assets | 600.96 | 458.50 | 536.50 | - 864.75 | |
| Pre-tax profit | 583.31 | 487.28 | 583.42 | - 768.22 | - 238.63 |
| Income taxes | -61.92 | -74.29 | - 205.49 | -5.96 | |
| Net earnings | 521.39 | 413.00 | 377.93 | - 774.18 | - 238.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 529.74 | 2 514.28 | |||
| Machinery and equipment | 342.40 | 247.70 | |||
| Tangible assets total | 2 872.14 | 2 761.98 | |||
| Holdings in group member companies | 1 654.82 | 1 510.32 | 1 459.75 | ||
| Investments total | 1 654.82 | 1 510.32 | 1 459.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.65 | 56.98 | |||
| Current amounts owed by group member comp. | 678.63 | 1 075.33 | 1 494.77 | ||
| Current other receivables | 100.32 | 55.97 | 88.88 | 89.57 | 26.00 |
| Current deferred tax assets | 78.04 | ||||
| Short term receivables total | 778.95 | 1 131.30 | 1 583.65 | 205.22 | 161.02 |
| Cash and bank deposits | 0.04 | 0.03 | 0.02 | 16.38 | 11.74 |
| Cash and cash equivalents | 0.04 | 0.03 | 0.02 | 16.38 | 11.74 |
| Balance sheet total (assets) | 2 433.82 | 2 641.65 | 3 043.41 | 3 093.73 | 2 934.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 574.82 | 1 430.08 | 1 379.51 | ||
| Retained earnings | - 163.07 | 502.82 | 966.39 | 2 723.83 | 1 949.65 |
| Profit of the financial year | 521.39 | 413.00 | 377.93 | - 774.18 | - 238.63 |
| Shareholders equity total | 2 058.14 | 2 470.89 | 2 848.83 | 2 074.65 | 1 836.02 |
| Non-current loans from credit institutions | 1 062.87 | ||||
| Non-current liabilities total | 1 062.87 | ||||
| Current loans from credit institutions | 955.46 | ||||
| Short-term deferred tax liabilities | 309.39 | 145.61 | 97.14 | 18.79 | |
| Other non-interest bearing current liabilities | 66.29 | 25.15 | 97.45 | 44.83 | 35.86 |
| Current liabilities total | 375.68 | 170.75 | 194.59 | 1 019.08 | 35.86 |
| Balance sheet total (liabilities) | 2 433.82 | 2 641.65 | 3 043.41 | 3 093.73 | 2 934.74 |
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