JAN KYHSE-ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33578148
Dalsø Park 8, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.29 | -9.79 | -13.75 | -14.50 | -15.90 |
| EBIT | -9.29 | -9.79 | -13.75 | -14.50 | -15.90 |
| Other financial expenses | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 |
| Net income from associates (fin.) | 1 274.48 | 590.57 | 462.07 | ||
| Pre-tax profit | 1 265.18 | 580.78 | 448.31 | -14.51 | -15.90 |
| Net earnings | 1 265.18 | 580.78 | 448.31 | -14.51 | -15.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 345.86 | 4 936.43 | 5 398.50 | ||
| Investments total | 4 345.86 | 4 936.43 | 5 398.50 | ||
| Non-current loans receivable | 5 398.50 | 5 398.50 | |||
| Long term receivables total | 5 398.50 | 5 398.50 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.33 | 0.28 | 0.51 | 0.26 | |
| Cash and cash equivalents | 0.33 | 0.28 | 0.51 | 0.26 | |
| Balance sheet total (assets) | 4 346.18 | 4 936.71 | 5 398.50 | 5 399.01 | 5 398.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 4 277.69 | 4 868.26 | 5 330.34 | 5 330.34 | 5 330.34 |
| Retained earnings | -1 355.31 | - 680.70 | - 561.99 | - 113.68 | - 128.19 |
| Profit of the financial year | 1 265.18 | 580.78 | 448.31 | -14.51 | -15.90 |
| Shareholders equity total | 4 267.57 | 4 848.34 | 5 296.66 | 5 282.14 | 5 266.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 8.40 | 8.40 | 10.00 | 11.75 | 12.40 |
| Other non-interest bearing current liabilities | 70.22 | 79.97 | 91.67 | 105.12 | 120.12 |
| Current liabilities total | 78.62 | 88.37 | 101.84 | 116.87 | 132.52 |
| Balance sheet total (liabilities) | 4 346.18 | 4 936.71 | 5 398.50 | 5 399.01 | 5 398.76 |
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