JAN HOLDING AF 30/9 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31085942
Sofievej 29, 2900 Hellerup
anker@flowstack.com
tel: 40117748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.27 | -33.89 | -6.73 | -13.50 | -14.37 |
| Employee benefit expenses | -82.68 | ||||
| EBIT | -7.27 | -33.89 | -89.41 | -13.50 | -14.37 |
| Other financial income | 397.05 | 3 300.85 | 2 332.43 | 5 738.07 | 3 652.69 |
| Other financial expenses | -20.16 | -24.97 | -37.71 | -11.25 | - 333.57 |
| Net income from associates (fin.) | -2 743.98 | ||||
| Pre-tax profit | 369.62 | 3 241.99 | 2 205.30 | 5 713.32 | 560.76 |
| Income taxes | -83.05 | - 713.20 | - 502.31 | -1 259.39 | - 730.93 |
| Net earnings | 286.57 | 2 528.79 | 1 703.00 | 4 453.93 | - 170.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 973.79 | 2 969.79 | 3 016.89 | 3 016.89 | |
| Current deferred tax assets | 112.19 | 417.46 | |||
| Short term receivables total | 3 085.99 | 2 969.79 | 3 016.89 | 3 016.89 | 417.46 |
| Other current investments | 13 859.36 | 15 595.47 | 16 649.18 | 21 623.26 | 19 138.94 |
| Cash and bank deposits | 1 764.95 | 3 184.47 | 1 660.41 | 1 142.11 | 1 280.70 |
| Cash and cash equivalents | 15 624.31 | 18 779.94 | 18 309.59 | 22 765.36 | 20 419.64 |
| Balance sheet total (assets) | 18 710.30 | 21 749.73 | 21 326.48 | 25 782.25 | 20 837.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 4 400.00 | |||
| Retained earnings | 18 296.92 | 16 583.49 | 19 112.28 | 16 415.28 | 20 869.21 |
| Profit of the financial year | 286.57 | 2 528.79 | 1 703.00 | 4 453.93 | - 170.17 |
| Shareholders equity total | 18 708.49 | 21 237.28 | 20 940.28 | 25 394.21 | 20 824.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 510.65 | 384.40 | 374.99 | ||
| Other non-interest bearing current liabilities | 1.81 | 1.81 | 1.80 | 13.06 | 13.06 |
| Current liabilities total | 1.81 | 512.45 | 386.20 | 388.04 | 13.06 |
| Balance sheet total (liabilities) | 18 710.30 | 21 749.73 | 21 326.48 | 25 782.25 | 20 837.10 |
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