JAN CARLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31606365
Jægersborgvej 7 A, 2800 Kongens Lyngby
jc@jc-vvs.dk
tel: 30230236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.02 | -28.39 | -22.15 | -23.40 | -15.67 |
| EBIT | -20.02 | -28.39 | -22.15 | -23.40 | -15.67 |
| Other financial income | 67.92 | 303.00 | 39.28 | 278.66 | 65.62 |
| Other financial expenses | -2.85 | -4.07 | - 405.67 | - 215.36 | - 291.73 |
| Net income from associates (fin.) | -49.26 | ||||
| Pre-tax profit | -4.21 | 270.54 | - 388.53 | 39.90 | - 241.78 |
| Income taxes | -10.43 | -60.13 | 12.78 | -56.14 | |
| Net earnings | -14.64 | 210.41 | - 375.75 | -16.24 | - 241.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 117.11 | 121.79 | |||
| Current other receivables | 105.95 | ||||
| Current deferred tax assets | 0.95 | 27.35 | 13.34 | ||
| Short term receivables total | 224.00 | 121.79 | 27.35 | 13.34 | |
| Other current investments | 642.96 | 1 380.73 | 1 305.53 | 1 365.29 | 1 069.80 |
| Cash and bank deposits | 561.48 | 78.46 | 27.69 | 4.37 | 17.01 |
| Cash and cash equivalents | 1 204.44 | 1 459.20 | 1 333.22 | 1 369.66 | 1 086.82 |
| Balance sheet total (assets) | 1 428.44 | 1 580.99 | 1 360.56 | 1 369.66 | 1 100.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 198.55 | 1 183.91 | 1 394.32 | 1 018.56 | 1 002.32 |
| Profit of the financial year | -14.64 | 210.41 | - 375.75 | -16.24 | - 241.78 |
| Shareholders equity total | 1 408.91 | 1 519.32 | 1 143.56 | 1 127.32 | 885.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 17.00 | 17.00 | 17.00 | 14.50 |
| Current owed to participating | 200.00 | 200.00 | 200.00 | ||
| Short-term deferred tax liabilities | 44.67 | 20.06 | |||
| Other non-interest bearing current liabilities | 8.53 | 5.28 | 0.12 | ||
| Current liabilities total | 19.53 | 61.67 | 217.00 | 242.34 | 214.62 |
| Balance sheet total (liabilities) | 1 428.44 | 1 580.99 | 1 360.56 | 1 369.66 | 1 100.16 |
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