Jan AS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37002348
Gl Kattrupvej 6, Eldrup 8751 Gedved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.60 | -10.72 | - 125.73 | - 316.83 | - 279.88 |
| EBIT | -8.60 | -10.72 | - 125.73 | - 316.83 | - 279.88 |
| Other financial income | 523.50 | 979.28 | 4 459.96 | 5 425.92 | 4 807.70 |
| Other financial expenses | -2.74 | -4.57 | - 124.15 | -7 224.17 | -1 647.78 |
| Net income from associates (fin.) | 1 996.30 | 7 385.05 | 12 644.81 | - 722.03 | 1 295.80 |
| Pre-tax profit | 2 508.47 | 8 349.04 | 16 854.89 | -2 837.11 | 4 175.85 |
| Income taxes | - 115.16 | - 212.00 | - 786.67 | 1 005.19 | - 908.00 |
| Net earnings | 2 393.30 | 8 137.04 | 16 068.22 | -1 831.92 | 3 267.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 252.43 | 28 658.75 | 29 954.56 | ||
| Participating interests | 65 061.10 | 71 096.15 | 11 460.21 | ||
| Investments total | 65 061.10 | 71 096.15 | 40 712.65 | 28 658.75 | 29 954.56 |
| Non-current loans receivable | 21 094.55 | 24 384.45 | 24 676.67 | ||
| Long term receivables total | 21 094.55 | 24 384.45 | 24 676.67 | ||
| Inventories total | |||||
| Current other receivables | 5 294.24 | 5 506.01 | |||
| Current deferred tax assets | 25.55 | 340.43 | 325.84 | ||
| Short term receivables total | 5 294.24 | 5 506.01 | 25.55 | 340.43 | 325.84 |
| Other current investments | 2 259.04 | 4 406.44 | 36 588.66 | 28 880.70 | 31 138.96 |
| Cash and bank deposits | 686.76 | 435.82 | 3 351.61 | 15 961.57 | 6 178.73 |
| Cash and cash equivalents | 2 945.80 | 4 842.25 | 39 940.27 | 44 842.26 | 37 317.69 |
| Balance sheet total (assets) | 73 301.13 | 81 444.41 | 101 773.02 | 98 225.90 | 92 274.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.50 | 51.50 | 51.50 |
| Shares repurchased | 108.00 | 114.40 | 10 000.00 | 5 000.00 | |
| Other reserves | 22 480.41 | 28 515.46 | |||
| Retained earnings | 48 171.03 | 44 529.28 | 83 903.10 | 89 971.32 | 83 139.40 |
| Profit of the financial year | 2 393.30 | 8 137.04 | 16 068.22 | -1 831.92 | 3 267.85 |
| Shareholders equity total | 73 202.74 | 81 231.78 | 100 137.22 | 98 190.90 | 91 458.75 |
| Provisions | 839.00 | 766.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 199.12 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 35.00 | 50.00 |
| Short-term deferred tax liabilities | 93.39 | 207.63 | 592.68 | ||
| Current liabilities total | 98.39 | 212.63 | 796.80 | 35.00 | 50.00 |
| Balance sheet total (liabilities) | 73 301.13 | 81 444.41 | 101 773.02 | 98 225.90 | 92 274.75 |
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