JAN HOLSKO EJENDOMSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 31186048
Industrivej 8, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.86 | 707.79 | 1 495.87 | 1 587.51 | 2 032.36 |
| Employee benefit expenses | -0.54 | -1 159.38 | -1 243.99 | -1 278.20 | |
| Total depreciation | - 162.31 | - 142.81 | - 370.45 | - 546.60 | - 769.06 |
| EBIT | 533.54 | 564.44 | -33.96 | - 203.07 | -14.90 |
| Other financial income | 9.63 | 30.68 | 0.15 | 1.86 | |
| Other financial expenses | - 425.31 | - 327.72 | - 425.50 | - 543.26 | - 482.60 |
| Pre-tax profit | 117.86 | 267.41 | - 459.31 | - 746.34 | - 495.63 |
| Income taxes | -25.93 | -44.31 | 100.97 | 164.87 | 109.47 |
| Net earnings | 91.93 | 223.10 | - 358.34 | - 581.46 | - 386.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 277.20 | 14 763.54 | 17 980.05 | 19 636.61 | 21 320.39 |
| Machinery and equipment | 75.97 | 234.29 | 510.56 | 548.75 | |
| Tangible assets total | 14 277.20 | 14 839.51 | 18 214.33 | 20 147.17 | 21 869.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.00 | 8.00 | 33.31 | 66.65 | 46.13 |
| Inventories total | 8.00 | 8.00 | 33.31 | 66.65 | 46.13 |
| Current trade debtors | 40.39 | 10.30 | 17.54 | 24.19 | 150.19 |
| Current amounts owed by group member comp. | 988.03 | ||||
| Prepayments and accrued income | 20.49 | 20.56 | 31.48 | 43.22 | 50.56 |
| Current other receivables | 6.10 | 339.04 | 165.14 | 104.25 | 154.54 |
| Current deferred tax assets | 90.89 | 99.71 | 714.13 | 995.30 | 630.68 |
| Short term receivables total | 1 145.91 | 469.61 | 928.30 | 1 166.95 | 985.97 |
| Cash and bank deposits | 773.40 | 246.99 | 50.40 | 269.98 | |
| Cash and cash equivalents | 773.40 | 246.99 | 50.40 | 269.98 | |
| Balance sheet total (assets) | 15 431.11 | 16 090.51 | 19 422.93 | 21 431.17 | 23 171.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | |||
| Retained earnings | - 809.38 | - 717.45 | 1 511.90 | 6 153.56 | 10 572.10 |
| Profit of the financial year | 91.93 | 223.10 | - 358.34 | - 581.46 | - 386.16 |
| Shareholders equity total | - 586.20 | - 363.10 | 1 278.56 | 5 697.10 | 10 310.94 |
| Provisions | 91.16 | 235.17 | 848.34 | 1 036.69 | 1 204.67 |
| Non-current loans from credit institutions | 4 278.96 | 4 337.82 | 4 008.04 | 3 687.52 | 3 406.10 |
| Non-current liabilities total | 4 278.96 | 4 337.82 | 4 008.04 | 3 687.52 | 3 406.10 |
| Current loans from credit institutions | 3 933.67 | 3 895.08 | 3 845.81 | 760.55 | 282.51 |
| Advances received | 135.25 | 129.70 | 107.15 | 107.73 | 80.48 |
| Current trade creditors | 151.93 | 268.72 | 220.46 | 111.49 | 303.98 |
| Current owed to group member | 7 358.91 | 7 489.61 | 9 035.80 | 9 877.81 | 7 459.62 |
| Other non-interest bearing current liabilities | 67.44 | 97.51 | 78.77 | 152.28 | 122.93 |
| Current liabilities total | 11 647.19 | 11 880.62 | 13 288.00 | 11 009.86 | 8 249.52 |
| Balance sheet total (liabilities) | 15 431.11 | 16 090.51 | 19 422.93 | 21 431.17 | 23 171.23 |
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