Jan Haurum Kristensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40395199
Silkeborgvej 113, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -9.00 | -7.51 | -7.53 | -7.50 |
| EBIT | -6.00 | -9.00 | -7.51 | -7.53 | -7.50 |
| Other financial income | 265.00 | 437.00 | 335.50 | 290.72 | 114.77 |
| Other financial expenses | -16.35 | -9.25 | -5.86 | -3.97 | -0.28 |
| Pre-tax profit | 242.65 | 418.75 | 322.13 | 279.22 | 106.99 |
| Income taxes | 4.92 | 4.01 | 2.94 | 2.33 | 1.54 |
| Net earnings | 247.57 | 422.77 | 325.07 | 281.55 | 108.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 076.77 | 1 076.77 | 1 076.77 | 1 076.77 | 1 076.77 |
| Long term receivables total | 1 076.77 | 1 076.77 | 1 076.77 | 1 076.77 | 1 076.77 |
| Inventories total | |||||
| Current deferred tax assets | 11.08 | 15.10 | 18.04 | 20.37 | 21.91 |
| Short term receivables total | 11.08 | 15.10 | 18.04 | 20.37 | 21.91 |
| Cash and bank deposits | 16.24 | 85.46 | 295.27 | 195.71 | 180.79 |
| Cash and cash equivalents | 16.24 | 85.46 | 295.27 | 195.71 | 180.79 |
| Balance sheet total (assets) | 1 104.09 | 1 177.32 | 1 390.07 | 1 292.84 | 1 279.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | -21.85 | 111.31 | 416.28 | 619.35 | 765.90 |
| Profit of the financial year | 247.57 | 422.77 | 325.07 | 281.55 | 108.53 |
| Shareholders equity total | 475.71 | 898.48 | 1 109.15 | 1 272.90 | 1 259.43 |
| Non-current other liabilities | 227.28 | ||||
| Non-current liabilities total | 227.28 | ||||
| Current loans from credit institutions | 125.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 276.10 | 278.84 | 274.92 | 13.94 | 14.03 |
| Current liabilities total | 401.10 | 278.84 | 280.92 | 19.94 | 20.03 |
| Balance sheet total (liabilities) | 1 104.09 | 1 177.32 | 1 390.07 | 1 292.84 | 1 279.46 |
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