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 length12121212
Net sales
Gross profit-0.67-10.18-11.25-12.69
EBIT-0.67-10.18-11.25-12.69
Other financial income2.036.330.30
Other financial expenses-6.53-21.24-29.50-23.27
Net income from associates (fin.)915.57960.16- 116.015 244.49
Pre-tax profit910.39928.73- 150.435 208.84
Income taxes0.335.313.677.70
Net earnings910.73934.05- 146.765 216.54

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 965.572 925.722 709.717 954.20
Investments total1 965.572 925.722 709.717 954.20
Non-curr. owed by group member comp.170.83
Long term receivables total170.83
Inventories total
Current amounts owed by group member comp.102.03
Current other receivables92.58
Current deferred tax assets406.6717.681 411.37
Short term receivables total194.60406.6717.681 411.37
Cash and bank deposits99.3353.3793.4719.37
Cash and cash equivalents99.3353.3793.4719.37
Balance sheet total (assets)2 259.503 556.592 820.859 384.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account960.00
Shares repurchased67.50
Other reserves915.571 875.571 759.556 904.20
Retained earnings- 915.57-4.84986.32-4 372.59
Profit of the financial year910.73934.05- 146.765 216.54
Shareholders equity total1 910.722 844.772 639.117 855.65
Non-current liabilities total
Current trade creditors0.01
Current owed to participating43.0046.01
Current owed to group member256.53310.46138.741 483.28
Short-term deferred tax liabilities92.25401.36
Current liabilities total348.78711.82181.741 529.30
Balance sheet total (liabilities)2 259.503 556.592 820.859 384.95
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.