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 length121212
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.)186.60638.82-69.65
Pre-tax profit178.32638.82-78.79
Net earnings178.32638.82-78.79

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests226.60698.751 003.10
Investments total226.60698.751 003.10
Long term receivables total
Inventories total
Current owed by particip. interest comp.85.60
Current other receivables33.34
Short term receivables total85.6033.34
Cash and bank deposits0.2231.61
Cash and cash equivalents0.2231.61
Balance sheet total (assets)226.82815.971 036.44

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40160.80
Other reserves186.60511.02345.30
Retained earnings- 186.60- 561.5078.84
Profit of the financial year178.32638.82-78.79
Shareholders equity total218.32742.74546.14
Non-current liabilities total
Current loans from credit institutions410.94
Current trade creditors3.003.003.00
Other non-interest bearing current liabilities5.5070.2376.35
Current liabilities total8.5073.23490.29
Balance sheet total (liabilities)226.82815.971 036.44
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