JAN KJÆRHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33243723
Frederiksberg Alle 49 B, 1820 Frederiksberg C
jk@go-card.dk
tel: 29455054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.23 | ||||
| Gross profit | -5.23 | -3.82 | -1.16 | 0.00 | -15.93 |
| EBIT | -5.23 | -3.82 | -1.16 | 0.00 | -15.93 |
| Other financial income | 555.75 | 313.18 | - 455.87 | 484.07 | 426.04 |
| Other financial expenses | -20.81 | -13.24 | -4.77 | -7.09 | -4.21 |
| Net income from associates (fin.) | -67.60 | 313.86 | 966.30 | - 144.17 | 30.61 |
| Pre-tax profit | 462.11 | 609.98 | 504.50 | 332.82 | 436.51 |
| Income taxes | - 116.67 | -67.74 | 131.85 | -89.86 | |
| Net earnings | 345.44 | 542.24 | 504.50 | 464.67 | 346.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 962.79 | 1 426.65 | 2 242.95 | 1 498.79 | 329.39 |
| Investments total | 1 962.79 | 1 426.65 | 2 242.95 | 1 498.79 | 329.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.07 | 677.41 | 299.90 | ||
| Current deferred tax assets | 81.72 | 79.97 | 18.28 | ||
| Short term receivables total | 81.72 | 129.04 | 677.41 | 318.18 | |
| Other current investments | 3 153.07 | 3 624.61 | 3 077.25 | 3 480.68 | 1 403.78 |
| Cash and bank deposits | 438.20 | 10.85 | 9.11 | 54.25 | 20.00 |
| Cash and cash equivalents | 3 591.27 | 3 635.46 | 3 086.35 | 3 534.93 | 1 423.79 |
| Balance sheet total (assets) | 5 554.06 | 5 143.83 | 5 458.34 | 5 711.12 | 2 071.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 256.50 | 58.90 | 61.00 | 4 017.00 | |
| Other reserves | 1 433.32 | 997.18 | 997.18 | 253.01 | -3 743.46 |
| Other restricted equity | 57.20 | ||||
| Retained earnings | 2 492.63 | 3 217.01 | 3 600.35 | 4 788.01 | 1 276.15 |
| Profit of the financial year | 345.44 | 542.24 | 504.50 | 464.67 | 346.65 |
| Shareholders equity total | 4 607.89 | 4 893.63 | 5 240.93 | 5 646.70 | 1 976.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.96 | 3.13 | |||
| Current owed to participating | 3.00 | ||||
| Current owed to group member | 874.32 | 128.50 | 184.29 | 49.07 | 51.45 |
| Short-term deferred tax liabilities | 60.45 | 119.74 | 10.08 | 28.02 | |
| Other non-interest bearing current liabilities | 11.39 | 27.00 | 5.28 | 15.54 | |
| Current liabilities total | 946.16 | 250.20 | 217.41 | 64.43 | 95.01 |
| Balance sheet total (liabilities) | 5 554.06 | 5 143.83 | 5 458.34 | 5 711.12 | 2 071.35 |
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