JAN NORMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31605393
Nordmarksvænge 75, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.83 | -15.72 | -21.01 | -10.11 | -8.78 |
| EBIT | -14.83 | -15.72 | -21.01 | -10.11 | -8.78 |
| Other financial income | 37.65 | 13.83 | 0.03 | 0.49 | 31.07 |
| Other financial expenses | -0.03 | -3.19 | -3.45 | -0.17 | -0.33 |
| Pre-tax profit | 53.39 | 121.73 | - 278.53 | 109.68 | 80.21 |
| Income taxes | -12.24 | -26.48 | -0.00 | 0.29 | 0.41 |
| Net earnings | 41.15 | 95.25 | - 278.53 | 109.97 | 80.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.05 | |||
| Current deferred tax assets | 3.18 | 2.00 | 8.29 | 11.97 | |
| Short term receivables total | 3.22 | 2.05 | 8.29 | 11.97 | |
| Other current investments | 1 443.88 | 1 577.86 | 1 314.19 | 1 433.65 | 1 391.26 |
| Cash and bank deposits | 491.69 | 378.89 | 199.07 | 67.77 | 63.72 |
| Cash and cash equivalents | 1 935.58 | 1 956.75 | 1 513.26 | 1 501.42 | 1 454.98 |
| Balance sheet total (assets) | 1 935.58 | 1 959.97 | 1 515.30 | 1 509.71 | 1 466.95 |
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 | 1 636.03 | 1 562.78 | 1 540.23 | 1 139.69 | 1 114.66 |
| Profit of the financial year | 41.15 | 95.25 | - 278.53 | 109.97 | 80.62 |
| Shareholders equity total | 1 915.18 | 1 897.43 | 1 504.49 | 1 496.66 | 1 455.28 |
| Non-current deferred tax liabilities | 9.16 | ||||
| Non-current liabilities total | 9.16 | ||||
| Other non-interest bearing current liabilities | 11.23 | 62.54 | 10.81 | 13.04 | 11.67 |
| Current liabilities total | 11.23 | 62.54 | 10.81 | 13.04 | 11.67 |
| Balance sheet total (liabilities) | 1 935.58 | 1 959.97 | 1 515.30 | 1 509.71 | 1 466.95 |
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