JAN HOLMSGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 14061274
Strandkanten 101, 9300 Sæby
tel: 98928060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.40 | 128.85 | - 437.52 | - 534.08 | - 327.98 |
| Employee benefit expenses | - 586.15 | - 388.62 | - 413.37 | - 484.27 | - 387.06 |
| Total depreciation | -3.87 | -3.87 | -3.87 | -0.32 | |
| EBIT | - 163.62 | - 263.64 | - 854.76 | -1 018.67 | - 715.04 |
| Other financial income | 632.67 | 777.62 | 617.95 | 88.48 | 3 146.56 |
| Other financial expenses | -51.90 | -52.45 | -52.75 | -62.46 | - 172.87 |
| Income from other inv. held as non-curr. assets | 415.59 | - 868.85 | 8 060.66 | 2 599.23 | 120.00 |
| Net income from associates (fin.) | 32.36 | 150.00 | 437.50 | 3 327.83 | 117.80 |
| Pre-tax profit | 865.10 | - 257.33 | 8 208.60 | 4 934.41 | 2 496.46 |
| Income taxes | - 282.09 | ||||
| Net earnings | 865.10 | - 257.33 | 8 208.60 | 4 934.41 | 2 214.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.05 | 4.19 | 0.32 | ||
| Tangible assets total | 8.05 | 4.19 | 0.32 | ||
| Participating interests | 1 127.00 | 2 852.00 | 15.63 | 15.63 | 15.63 |
| Investments total | 1 127.00 | 2 852.00 | 15.63 | 15.63 | 15.63 |
| Non-curr. owed by particip. interest comp. | 10 700.00 | 8 000.00 | 260.00 | ||
| Non-current loans receivable | 1 034.49 | 2 221.62 | 18 427.97 | 20 912.12 | 3 038.36 |
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 12 234.49 | 10 221.62 | 18 687.98 | 20 912.12 | 3 038.36 |
| Finished products/goods | 387.66 | 1 230.52 | |||
| Inventories total | 387.66 | 1 230.52 | |||
| Current trade debtors | 292.08 | 98.13 | 9.00 | 15.00 | |
| Prepayments and accrued income | 37.50 | 35.02 | 35.46 | 1.83 | |
| Current other receivables | 1 818.51 | 1 666.68 | 1 478.81 | 896.61 | 486.99 |
| Current deferred tax assets | 1.22 | 9.11 | 313.14 | ||
| Short term receivables total | 2 110.59 | 1 803.53 | 1 531.94 | 1 260.21 | 488.82 |
| Other current investments | 23 574.85 | ||||
| Cash and bank deposits | 1 597.51 | 0.14 | |||
| Cash and cash equivalents | 1 597.51 | 23 575.00 | |||
| Balance sheet total (assets) | 15 480.13 | 14 881.33 | 20 235.86 | 24 173.13 | 28 348.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 850.00 | 1 000.00 | 1 500.00 | 2 000.00 | 3 500.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 12 015.70 | 11 880.80 | 10 123.48 | 16 332.08 | 17 766.49 |
| Profit of the financial year | 865.10 | - 257.33 | 8 208.60 | 4 934.41 | 2 214.37 |
| Shareholders equity total | 14 230.80 | 13 123.48 | 19 832.08 | 23 766.49 | 23 980.86 |
| Provisions | 0.40 | ||||
| Non-current other liabilities | 18.69 | ||||
| Non-current deferred tax liabilities | 236.17 | ||||
| Non-current liabilities total | 18.69 | 236.17 | |||
| Current loans from credit institutions | 566.07 | 1 181.19 | 119.22 | 40.35 | 3 364.00 |
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Other non-interest bearing current liabilities | 640.57 | 552.67 | 260.56 | 342.28 | 742.88 |
| Current liabilities total | 1 230.64 | 1 757.86 | 403.78 | 406.63 | 4 130.88 |
| Balance sheet total (liabilities) | 15 480.13 | 14 881.33 | 20 235.86 | 24 173.13 | 28 348.32 |
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