JAN KATHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29207666
Stendalen 98, 8850 Bjerringbro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.30 | -60.47 | -29.82 | -44.35 | 125.65 |
| Other operating expenses | -9.93 | -3.12 | -10.00 | ||
| Total depreciation | -91.36 | -57.42 | -39.64 | - 111.59 | - 106.50 |
| EBIT | -53.06 | - 117.89 | -79.39 | - 159.06 | 9.15 |
| Other financial income | 9.56 | 7.84 | 4.80 | ||
| Other financial expenses | -13.49 | - 109.21 | -72.78 | -51.92 | -17.21 |
| Net income from associates (fin.) | - 129.48 | - 100.43 | - 135.31 | 511.00 | 250.06 |
| Pre-tax profit | - 186.47 | - 319.69 | - 282.68 | 300.02 | 242.00 |
| Income taxes | 13.00 | 48.24 | 34.21 | 49.65 | 1.77 |
| Net earnings | - 173.47 | - 271.45 | - 248.47 | 349.67 | 243.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 125.66 | 117.69 | 109.71 | 101.73 | 93.75 |
| Machinery and equipment | 317.38 | 6.94 | 271.40 | 402.28 | 216.10 |
| Tangible assets total | 443.05 | 124.63 | 381.10 | 504.01 | 309.85 |
| Holdings in group member companies | 320.00 | 166.90 | 385.31 | ||
| Investments total | 320.00 | 166.90 | 385.31 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.13 | ||||
| Current amounts owed by group member comp. | 60.92 | 1 987.89 | 1 987.89 | 1 687.89 | |
| Prepayments and accrued income | 1.75 | ||||
| Current other receivables | 12.25 | 248.00 | 165.40 | 102.49 | |
| Current deferred tax assets | 141.00 | 189.87 | 224.25 | 273.73 | 275.50 |
| Short term receivables total | 153.25 | 498.79 | 2 417.41 | 2 364.11 | 1 963.39 |
| Other current investments | 73.14 | 79.40 | |||
| Cash and bank deposits | 2 543.81 | 2 345.65 | 150.31 | 74.46 | 684.25 |
| Cash and cash equivalents | 2 616.96 | 2 425.05 | 150.31 | 74.46 | 684.25 |
| Balance sheet total (assets) | 3 533.25 | 3 048.47 | 2 948.82 | 3 109.48 | 3 342.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 158.00 | 110.60 | 117.80 | ||
| Retained earnings | 3 326.89 | 3 042.82 | 2 771.37 | 2 522.90 | 2 754.76 |
| Profit of the financial year | - 173.47 | - 271.45 | - 248.47 | 349.67 | 243.78 |
| Shareholders equity total | 3 436.42 | 3 006.97 | 2 647.90 | 2 997.56 | 3 241.34 |
| Non-current owed to group member | 36.50 | 255.13 | |||
| Non-current liabilities total | 36.50 | 255.13 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 37.96 | 39.48 | |||
| Current owed to group member | 68.96 | 38.79 | |||
| Other non-interest bearing current liabilities | 91.83 | 40.79 | 18.19 | ||
| Current liabilities total | 96.84 | 5.00 | 45.79 | 111.92 | 101.46 |
| Balance sheet total (liabilities) | 3 533.25 | 3 048.47 | 2 948.82 | 3 109.48 | 3 342.80 |
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