JAN IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30910486
Fynsgade 14, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.68 | ||||
| Gross profit | -10.68 | -12.09 | -12.36 | -12.68 | -13.19 |
| EBIT | -10.68 | -12.09 | -12.36 | -12.68 | -13.19 |
| Other financial income | 6.02 | 5.90 | 7.04 | 5.82 | 12.03 |
| Other financial expenses | -16.86 | -30.99 | -32.84 | -55.68 | -67.94 |
| Net income from associates (fin.) | 1 115.55 | 884.51 | - 918.36 | - 434.05 | - 961.82 |
| Pre-tax profit | 1 094.03 | 847.33 | - 956.52 | - 496.58 | -1 030.92 |
| Income taxes | 4.31 | 5.68 | 6.91 | 12.94 | 1.13 |
| Net earnings | 1 098.34 | 853.00 | - 949.60 | - 483.65 | -1 029.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 477.72 | 7 386.55 | 6 480.40 | 4 971.31 | 4 009.49 |
| Investments total | 6 477.72 | 7 386.55 | 6 480.40 | 4 971.31 | 4 009.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.40 | 50.89 | 128.19 | 146.67 | 272.86 |
| Current deferred tax assets | 313.06 | 249.61 | 60.10 | 116.96 | 55.95 |
| Short term receivables total | 391.46 | 300.50 | 188.30 | 263.63 | 328.81 |
| Cash and bank deposits | 1.81 | 0.06 | 12.03 | 54.86 | 10.14 |
| Cash and cash equivalents | 1.81 | 0.06 | 12.03 | 54.86 | 10.14 |
| Balance sheet total (assets) | 6 870.98 | 7 687.11 | 6 680.73 | 5 289.81 | 4 348.44 |
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 | |||
| Other reserves | 1 044.25 | 1 953.08 | 1 046.94 | ||
| Retained earnings | 3 831.09 | 3 906.20 | 5 665.35 | 4 715.75 | 4 232.10 |
| Profit of the financial year | 1 098.34 | 853.00 | - 949.60 | - 483.65 | -1 029.80 |
| Shareholders equity total | 6 211.69 | 6 951.69 | 5 887.69 | 4 357.10 | 3 327.30 |
| Provisions | 9.19 | 28.10 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 389.55 | 560.29 | 675.24 | 849.15 | 974.49 |
| Short-term deferred tax liabilities | 269.75 | 165.94 | 6.19 | 0.04 | 12.82 |
| Other non-interest bearing current liabilities | 83.51 | 83.51 | 33.81 | ||
| Current liabilities total | 659.30 | 726.23 | 764.94 | 932.71 | 1 021.13 |
| Balance sheet total (liabilities) | 6 870.98 | 7 687.11 | 6 680.73 | 5 289.81 | 4 348.44 |
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