Jan.2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42446203
Møldrupvej 12, Voerladegård 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -0.67 | -10.18 | -11.25 | -12.69 |
EBIT | -0.67 | -10.18 | -11.25 | -12.69 |
Other financial income | 2.03 | 6.33 | 0.30 | |
Other financial expenses | -6.53 | -21.24 | -29.50 | -23.27 |
Net income from associates (fin.) | 915.57 | 960.16 | - 116.01 | 5 244.49 |
Pre-tax profit | 910.39 | 928.73 | - 150.43 | 5 208.84 |
Income taxes | 0.33 | 5.31 | 3.67 | 7.70 |
Net earnings | 910.73 | 934.05 | - 146.76 | 5 216.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 1 965.57 | 2 925.72 | 2 709.71 | 7 954.20 |
Investments total | 1 965.57 | 2 925.72 | 2 709.71 | 7 954.20 |
Non-curr. owed by group member comp. | 170.83 | |||
Long term receivables total | 170.83 | |||
Inventories total | ||||
Current amounts owed by group member comp. | 102.03 | |||
Current other receivables | 92.58 | |||
Current deferred tax assets | 406.67 | 17.68 | 1 411.37 | |
Short term receivables total | 194.60 | 406.67 | 17.68 | 1 411.37 |
Cash and bank deposits | 99.33 | 53.37 | 93.47 | 19.37 |
Cash and cash equivalents | 99.33 | 53.37 | 93.47 | 19.37 |
Balance sheet total (assets) | 2 259.50 | 3 556.59 | 2 820.85 | 9 384.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 960.00 | |||
Shares repurchased | 67.50 | |||
Other reserves | 915.57 | 1 875.57 | 1 759.55 | 6 904.20 |
Retained earnings | - 915.57 | -4.84 | 986.32 | -4 372.59 |
Profit of the financial year | 910.73 | 934.05 | - 146.76 | 5 216.54 |
Shareholders equity total | 1 910.72 | 2 844.77 | 2 639.11 | 7 855.65 |
Non-current liabilities total | ||||
Current trade creditors | 0.01 | |||
Current owed to participating | 43.00 | 46.01 | ||
Current owed to group member | 256.53 | 310.46 | 138.74 | 1 483.28 |
Short-term deferred tax liabilities | 92.25 | 401.36 | ||
Current liabilities total | 348.78 | 711.82 | 181.74 | 1 529.30 |
Balance sheet total (liabilities) | 2 259.50 | 3 556.59 | 2 820.85 | 9 384.95 |
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