JAN, HVIDE SANDE, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31939976
Svanittavej 50, 6960 Hvide Sande
tel: 61309353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 339.36 | 1 394.80 | 14 434.76 | 800.84 | 415.48 |
| Employee benefit expenses | - 341.01 | ||||
| Total depreciation | -1 113.53 | -1 291.32 | -2 347.32 | - 193.58 | -1 323.25 |
| EBIT | 225.82 | 103.48 | 12 087.44 | 607.25 | -1 248.79 |
| Other financial income | 3.14 | 1 232.53 | 867.18 | ||
| Other financial expenses | - 207.21 | - 359.73 | -1 130.68 | -81.02 | -31.17 |
| Net income from associates (fin.) | 342.68 | 586.60 | - 852.97 | - 253.89 | -40.73 |
| Pre-tax profit | 361.29 | 330.35 | 10 106.93 | 1 504.88 | - 453.50 |
| Income taxes | - 334.40 | - 109.36 | -2 129.52 | - 458.77 | 156.41 |
| Net earnings | 26.88 | 220.99 | 7 977.40 | 1 046.11 | - 297.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6 984.80 | 6 933.59 | 4 602.07 | 4 424.29 | 3 158.64 |
| Intangible assets total | 6 984.80 | 6 933.59 | 4 602.07 | 4 424.29 | 3 158.64 |
| Machinery and equipment | 30 016.06 | 28 902.53 | 379.20 | 568.40 | 705.40 |
| Tangible assets total | 30 016.06 | 28 902.53 | 379.20 | 568.40 | 705.40 |
| Holdings in group member companies | 125.00 | 125.00 | 318.14 | 277.41 | |
| Investments total | 125.00 | 125.00 | 318.14 | 277.41 | |
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 17.25 | ||||
| Current amounts owed by group member comp. | 342.68 | 586.60 | 1 122.18 | ||
| Current other receivables | 170.34 | ||||
| Current deferred tax assets | 108.00 | 108.00 | 54.11 | 11.43 | 248.40 |
| Short term receivables total | 450.68 | 694.60 | 1 346.64 | 11.43 | 265.64 |
| Other current investments | 8 927.87 | 20 116.90 | 18 139.25 | ||
| Cash and bank deposits | 8 093.31 | 754.81 | 238.83 | ||
| Cash and cash equivalents | 17 021.18 | 20 871.70 | 18 378.08 | ||
| Balance sheet total (assets) | 37 576.54 | 36 655.72 | 23 349.10 | 26 193.97 | 23 285.18 |
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 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 14 181.73 | 14 094.21 | 14 197.40 | 22 052.80 | 22 963.91 |
| Profit of the financial year | 26.88 | 220.99 | 7 977.40 | 1 046.11 | - 297.09 |
| Shareholders equity total | 14 446.61 | 14 554.60 | 22 417.60 | 23 345.91 | 22 926.82 |
| Provisions | 2 994.20 | 3 103.56 | 156.00 | 160.00 | 46.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 389.84 | 14 001.33 | |||
| Current trade creditors | 12.50 | 2.66 | |||
| Current owed to participating | 2 534.05 | 47.53 | 2 586.85 | 12.26 | |
| Current owed to group member | 2 549.71 | 2 437.16 | 727.97 | 62.15 | 236.77 |
| Other non-interest bearing current liabilities | 2 196.18 | 25.01 | 26.56 | 60.67 | |
| Current liabilities total | 20 135.73 | 18 997.56 | 775.50 | 2 688.06 | 312.36 |
| Balance sheet total (liabilities) | 37 576.54 | 36 655.72 | 23 349.10 | 26 193.97 | 23 285.18 |
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