JAN & LILIAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30923995
Hyldebærvej 1, Hald-Tostrup 9500 Hobro
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.45-6.50-10.34
Gross profit-6.45-6.50-10.34-6.88-10.00
EBIT-6.45-6.50-10.34-6.88-10.00
Other financial expenses-4.23-90.77
Net income from associates (fin.)43.12321.37305.4271.42
Pre-tax profit36.67314.87290.85-97.6561.42
Net earnings36.67314.87290.85-97.6561.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies785.611 106.981 976.461 890.381 961.80
Investments total785.611 106.981 976.461 890.381 961.80
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)785.611 106.981 976.461 890.381 961.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital135.00135.00135.00135.00135.00
Other reserves333.36247.29318.71
Retained earnings505.39542.061 087.621 464.541 295.48
Profit of the financial year36.67314.87290.85-97.6561.42
Shareholders equity total677.06991.921 846.831 749.181 810.60
Non-current liabilities total
Current owed to participating6.256.256.256.256.25
Current owed to group member96.05102.55115.38126.95136.95
Other non-interest bearing current liabilities6.256.258.008.008.00
Current liabilities total108.55115.05129.63141.20151.20
Balance sheet total (liabilities)785.611 106.981 976.461 890.381 961.80
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