JAN KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26602866
Højmarken 5, 7100 Vejle
tel: 75724344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.77 | -15.12 | -0.80 | -2.62 | -2.57 |
| EBIT | -4.77 | -15.12 | -0.80 | -2.62 | -2.57 |
| Other financial income | 163.86 | 82.85 | 190.45 | 11.87 | 239.49 |
| Other financial expenses | -26.99 | -0.20 | -0.36 | -86.14 | -11.80 |
| Income from other inv. held as non-curr. assets | -10.82 | 1.56 | 21.73 | 0.47 | |
| Pre-tax profit | 121.28 | 69.09 | 211.03 | -76.42 | 225.12 |
| Income taxes | -28.95 | -7.48 | -41.65 | 16.90 | -49.50 |
| Net earnings | 92.33 | 61.61 | 169.38 | -59.52 | 175.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.86 | 12.42 | 34.15 | ||
| Investments total | 10.86 | 12.42 | 34.15 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.99 | ||||
| Current other receivables | 0.01 | 0.00 | |||
| Current deferred tax assets | 19.49 | ||||
| Short term receivables total | 7.99 | 19.49 | |||
| Other current investments | 409.43 | 427.81 | 853.06 | 849.56 | 1 072.27 |
| Cash and bank deposits | 450.25 | 391.01 | 117.10 | 20.59 | 13.15 |
| Cash and cash equivalents | 859.68 | 818.83 | 970.16 | 870.15 | 1 085.42 |
| Balance sheet total (assets) | 870.55 | 831.25 | 1 012.30 | 889.64 | 1 085.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 103.50 | 108.00 | 109.00 | ||
| Retained earnings | 499.90 | 592.23 | 545.84 | 606.22 | 546.70 |
| Profit of the financial year | 92.33 | 61.61 | 169.38 | -59.52 | 175.62 |
| Shareholders equity total | 845.73 | 803.84 | 973.22 | 805.70 | 872.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.82 | 13.13 | 39.08 | 26.62 | |
| Other non-interest bearing current liabilities | 14.27 | 83.94 | 186.48 | ||
| Current liabilities total | 24.82 | 27.41 | 39.08 | 83.94 | 213.09 |
| Balance sheet total (liabilities) | 870.55 | 831.25 | 1 012.30 | 889.64 | 1 085.42 |
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