Jan B Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34478155
Baltorpvej 20, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 163.22 | -9.76 | |||
| External services | -10.00 | ||||
| Gross profit | 163.22 | -9.76 | -10.00 | ||
| Net income from associates | 163.22 | -9.76 | |||
| EBIT | 163.22 | -9.76 | -10.00 | ||
| Other financial income | 6.78 | ||||
| Other financial expenses | -1.17 | -1.06 | -2.49 | -0.27 | -0.43 |
| Net income from associates (fin.) | - 142.43 | 12.26 | -17.82 | ||
| Pre-tax profit | - 143.60 | 162.16 | -12.25 | 11.99 | -21.47 |
| Net earnings | - 143.60 | 162.16 | -12.25 | 11.99 | -21.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.92 | 235.15 | 225.38 | 237.64 | |
| Participating interests | 12.50 | ||||
| Investments total | 71.92 | 235.15 | 225.38 | 237.64 | 12.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.00 | 246.83 | |||
| Current other receivables | 2.94 | 2.06 | |||
| Current deferred tax assets | 6.00 | 2.00 | 4.00 | ||
| Short term receivables total | 2.94 | 6.00 | 2.00 | 4.00 | 248.89 |
| Cash and bank deposits | 26.14 | ||||
| Cash and cash equivalents | 26.14 | ||||
| Balance sheet total (assets) | 74.86 | 241.15 | 227.38 | 241.64 | 287.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 155.15 | 145.38 | 157.64 | ||
| Retained earnings | 134.28 | - 164.47 | 7.46 | -17.05 | 152.58 |
| Profit of the financial year | - 143.60 | 162.16 | -12.25 | 11.99 | -21.47 |
| Shareholders equity total | 70.68 | 232.84 | 220.59 | 232.58 | 211.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Current owed to group member | 4.18 | 7.21 | 5.86 | 6.09 | |
| Other non-interest bearing current liabilities | 1.09 | 0.94 | 2.97 | 63.91 | |
| Current liabilities total | 4.18 | 8.31 | 6.79 | 9.06 | 76.41 |
| Balance sheet total (liabilities) | 74.86 | 241.15 | 227.38 | 241.64 | 287.52 |
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