Jan Dam Holding, Skalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37491004
Letvadvej 30, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.38 | -3.50 | -3.63 | -3.75 |
| EBIT | -3.25 | -3.38 | -3.50 | -3.63 | -3.75 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.10 | -3.99 | -2.00 | ||
| Income from other inv. held as non-curr. assets | 437.45 | 1 460.23 | 997.97 | 404.67 | 313.86 |
| Pre-tax profit | 434.11 | 1 456.86 | 990.48 | 399.04 | 310.12 |
| Income taxes | 0.54 | 0.81 | 0.83 | 0.80 | 0.56 |
| Net earnings | 434.65 | 1 457.67 | 991.31 | 399.83 | 310.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 127.35 | 2 837.03 | 3 274.73 | 3 157.71 | 2 924.93 |
| Investments total | 2 127.35 | 2 837.03 | 3 274.73 | 3 157.71 | 2 924.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 131.63 | 4 167.97 | 5 796.61 | 7 269.38 | 7 268.42 |
| Current deferred tax assets | 77.40 | 27.25 | |||
| Short term receivables total | 4 209.02 | 4 167.97 | 5 796.61 | 7 296.63 | 7 268.42 |
| Cash and bank deposits | 99.82 | 173.91 | 15.49 | 21.05 | 30.11 |
| Cash and cash equivalents | 99.82 | 173.91 | 15.49 | 21.05 | 30.11 |
| Balance sheet total (assets) | 6 436.20 | 7 178.92 | 9 086.82 | 10 475.39 | 10 223.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 502.35 | 2 212.03 | 2 649.73 | 2 532.71 | 2 299.93 |
| Retained earnings | 3 128.23 | 2 796.70 | 3 759.47 | 4 808.91 | 5 380.52 |
| Profit of the financial year | 434.65 | 1 457.67 | 991.31 | 399.83 | 310.67 |
| Shareholders equity total | 5 170.53 | 6 572.90 | 7 507.72 | 7 850.35 | 8 102.12 |
| Non-current owed to group member | 1 260.67 | 516.59 | 1 023.29 | 1 320.04 | 688.56 |
| Non-current liabilities total | 1 260.67 | 516.59 | 1 023.29 | 1 320.04 | 688.56 |
| Current owed to participating | 500.00 | 1 300.00 | 1 400.00 | ||
| Short-term deferred tax liabilities | 84.43 | 50.81 | 27.78 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 89.43 | 555.81 | 1 305.00 | 1 432.78 |
| Balance sheet total (liabilities) | 6 436.20 | 7 178.92 | 9 086.82 | 10 475.39 | 10 223.46 |
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