Jan Neumann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37975559
Damhus Boulevard 55, 2610 Rødovre
tel: 36724967
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.08 | -2.10 | -2.13 | -2.13 |
| EBIT | -2.00 | -2.08 | -2.10 | -2.13 | -2.13 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.57 | -1.54 | -1.42 | -2.71 | -5.45 |
| Net income from associates (fin.) | 85.91 | 61.47 | 66.92 | 35.58 | 74.79 |
| Pre-tax profit | 83.54 | 57.86 | 63.39 | 30.75 | 67.22 |
| Income taxes | 0.40 | 0.47 | 0.48 | 0.88 | 0.75 |
| Net earnings | 83.95 | 58.33 | 63.87 | 31.63 | 67.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 219.03 | 280.50 | 347.41 | 383.00 | 457.79 |
| Investments total | 219.03 | 280.50 | 347.41 | 383.00 | 457.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.23 | 37.38 | 4.97 | ||
| Current deferred tax assets | 29.22 | 22.96 | 19.42 | 10.88 | 24.05 |
| Short term receivables total | 39.45 | 60.34 | 24.39 | 10.88 | 24.05 |
| Balance sheet total (assets) | 258.48 | 340.83 | 371.80 | 393.88 | 481.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 169.03 | 230.50 | 297.41 | 333.00 | 407.79 |
| Retained earnings | -90.87 | -68.40 | -76.98 | -48.69 | -91.86 |
| Profit of the financial year | 83.95 | 58.33 | 63.87 | 31.63 | 67.97 |
| Shareholders equity total | 212.10 | 270.43 | 334.30 | 365.93 | 433.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.74 | 30.26 | |||
| Short-term deferred tax liabilities | 26.82 | 18.48 | 12.94 | 13.30 | |
| Other non-interest bearing current liabilities | 19.56 | 51.92 | 24.56 | 7.21 | 4.38 |
| Current liabilities total | 46.38 | 70.40 | 37.50 | 27.95 | 47.94 |
| Balance sheet total (liabilities) | 258.48 | 340.83 | 371.80 | 393.88 | 481.83 |
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