Jan Mohr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42313254
Gl. Kjølvej 1, Over Hornbæk 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.26 | -5.20 | |
| EBIT | -8.26 | -5.20 | |
| Other financial expenses | -0.02 | -0.00 | -3.94 |
| Net income from associates (fin.) | 186.60 | 638.82 | -69.65 |
| Pre-tax profit | 178.32 | 638.82 | -78.79 |
| Net earnings | 178.32 | 638.82 | -78.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 226.60 | 698.75 | 1 003.10 |
| Investments total | 226.60 | 698.75 | 1 003.10 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 85.60 | ||
| Current other receivables | 33.34 | ||
| Short term receivables total | 85.60 | 33.34 | |
| Cash and bank deposits | 0.22 | 31.61 | |
| Cash and cash equivalents | 0.22 | 31.61 | |
| Balance sheet total (assets) | 226.82 | 815.97 | 1 036.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 160.80 | |
| Other reserves | 186.60 | 511.02 | 345.30 |
| Retained earnings | - 186.60 | - 561.50 | 78.84 |
| Profit of the financial year | 178.32 | 638.82 | -78.79 |
| Shareholders equity total | 218.32 | 742.74 | 546.14 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 410.94 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 5.50 | 70.23 | 76.35 |
| Current liabilities total | 8.50 | 73.23 | 490.29 |
| Balance sheet total (liabilities) | 226.82 | 815.97 | 1 036.44 |
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