JAN M. CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28692676
Brynet 74, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.22 | -15.75 | -29.39 | -20.00 | -12.00 |
| Other operating expenses | - 377.55 | ||||
| EBIT | -5.22 | -15.75 | -29.39 | - 397.55 | -12.00 |
| Other financial income | 4.98 | 96.98 | 166.26 | 301.37 | 384.12 |
| Other financial expenses | -0.68 | -5.45 | - 447.65 | -0.08 | -1.11 |
| Net income from associates (fin.) | 796.70 | 2 110.47 | |||
| Pre-tax profit | 795.78 | 2 186.24 | - 310.78 | -96.26 | 371.01 |
| Income taxes | 0.20 | -16.77 | -76.85 | ||
| Net earnings | 795.99 | 2 169.47 | - 310.78 | -96.26 | 294.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 582.81 | ||||
| Participating interests | 295.47 | ||||
| Investments total | 2 878.28 | ||||
| Non-current other receivables | 1 725.00 | 950.00 | |||
| Long term receivables total | 1 725.00 | 950.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.63 | ||||
| Current owed by particip. interest comp. | 2.55 | ||||
| Current other receivables | 777.55 | 777.73 | 14.28 | 3.79 | |
| Current deferred tax assets | 4.36 | 44.81 | 1.00 | ||
| Short term receivables total | 136.55 | 777.55 | 822.54 | 15.28 | 3.79 |
| Other current investments | 2 095.80 | 1 774.83 | 3 061.88 | 3 393.23 | |
| Cash and bank deposits | 122.67 | 618.36 | 1 226.41 | 1 484.12 | 1 387.37 |
| Cash and cash equivalents | 122.67 | 2 714.16 | 3 001.24 | 4 546.00 | 4 780.60 |
| Balance sheet total (assets) | 3 137.50 | 5 216.72 | 4 773.78 | 4 561.28 | 4 784.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 335.00 |
| Other reserves | 1 667.06 | ||||
| Retained earnings | 431.25 | 2 779.90 | 4 831.57 | 4 398.79 | 2 967.53 |
| Profit of the financial year | 795.99 | 2 169.47 | - 310.78 | -96.26 | 294.16 |
| Shareholders equity total | 3 132.30 | 5 188.77 | 4 763.59 | 4 549.53 | 4 721.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 15.00 | 10.00 | 11.75 | 12.00 |
| Short-term deferred tax liabilities | 12.41 | 50.70 | |||
| Other non-interest bearing current liabilities | 0.53 | 0.19 | |||
| Current liabilities total | 5.20 | 27.94 | 10.19 | 11.75 | 62.70 |
| Balance sheet total (liabilities) | 3 137.50 | 5 216.72 | 4 773.78 | 4 561.28 | 4 784.39 |
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