JANS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30613422
Nordre Sørække 19, 3670 Veksø Sjælland
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.56-8.13-8.75- 217.56
EBIT-6.25-6.56-8.13-8.75- 217.56
Other financial expenses-5.47-6.03-6.58-9.95
Net income from associates (fin.)610.54735.37323.891 283.80-2 186.15
Pre-tax profit598.82722.77309.191 265.10-2 403.71
Net earnings598.82722.77309.191 265.10-2 403.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 101.701 837.072 160.963 444.75
Investments total1 101.701 837.072 160.963 444.75
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits731.44
Cash and cash equivalents731.44
Balance sheet total (assets)1 101.701 837.072 160.963 444.75731.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased61.0067.50
Other reserves601.691 337.071 660.962 944.75
Retained earnings- 442.68- 579.23- 180.34-1 215.952 926.40
Profit of the financial year598.82722.77309.191 265.10-2 403.71
Shareholders equity total882.841 605.611 914.803 179.90715.19
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating65.0065.0065.0010.00
Current owed to group member147.61160.20174.91258.60
Current liabilities total218.86231.45246.16264.8516.25
Balance sheet total (liabilities)1 101.701 837.072 160.963 444.75731.44
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