JANS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30613422
Nordre Sørække 19, 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 610.54 | 735.37 | 323.89 | 1 283.80 | -2 186.15 |
| Pre-tax profit | 598.82 | 722.77 | 309.19 | 1 265.10 | -2 403.71 |
| Net earnings | 598.82 | 722.77 | 309.19 | 1 265.10 | -2 403.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 101.70 | 1 837.07 | 2 160.96 | 3 444.75 | |
| Investments total | 1 101.70 | 1 837.07 | 2 160.96 | 3 444.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 731.44 | ||||
| Cash and cash equivalents | 731.44 | ||||
| Balance sheet total (assets) | 1 101.70 | 1 837.07 | 2 160.96 | 3 444.75 | 731.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 601.69 | 1 337.07 | 1 660.96 | 2 944.75 | |
| Retained earnings | - 442.68 | - 579.23 | - 180.34 | -1 215.95 | 2 926.40 |
| Profit of the financial year | 598.82 | 722.77 | 309.19 | 1 265.10 | -2 403.71 |
| Shareholders equity total | 882.84 | 1 605.61 | 1 914.80 | 3 179.90 | 715.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 65.00 | 65.00 | 65.00 | 10.00 | |
| Current owed to group member | 147.61 | 160.20 | 174.91 | 258.60 | |
| Current liabilities total | 218.86 | 231.45 | 246.16 | 264.85 | 16.25 |
| Balance sheet total (liabilities) | 1 101.70 | 1 837.07 | 2 160.96 | 3 444.75 | 731.44 |
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