JAN STOKHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36473584
Nørre Allé 19 E, 2200 København N
js@jstokholm.dk
tel: 24284526
www.jstokholm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.71 | -30.98 | -37.52 | -0.40 | -14.28 |
| EBIT | -26.71 | -30.98 | -37.52 | -0.40 | -14.28 |
| Other financial income | 1 040.87 | 2 200.19 | 263.94 | 1 202.49 | 2 002.35 |
| Other financial expenses | -56.12 | -28.54 | -1 198.69 | -29.24 | -23.73 |
| Reduction non-current investment assets | - 149.40 | ||||
| Net income from associates (fin.) | 1 353.94 | 1 927.07 | 2 017.69 | - 179.51 | - 669.99 |
| Pre-tax profit | 2 311.99 | 4 067.74 | 1 045.42 | 993.34 | 1 144.95 |
| Income taxes | - 212.37 | - 473.35 | 212.96 | - 259.32 | - 433.29 |
| Net earnings | 2 099.62 | 3 594.39 | 1 258.38 | 734.02 | 711.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 477.62 | 2 104.70 | 2 222.38 | 1 542.88 | 872.88 |
| Investments total | 1 477.62 | 2 104.70 | 2 222.38 | 1 542.88 | 872.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 8.81 | |||
| Current deferred tax assets | 136.02 | 564.22 | 941.04 | 145.44 | 116.62 |
| Short term receivables total | 336.02 | 573.03 | 941.04 | 145.44 | 116.62 |
| Other current investments | 6 887.15 | 10 883.90 | 9 914.47 | 6 377.23 | 3 323.32 |
| Cash and bank deposits | 356.75 | 112.14 | 300.44 | 5 606.80 | 164.42 |
| Cash and cash equivalents | 7 243.90 | 10 996.04 | 10 214.91 | 11 984.03 | 3 487.74 |
| Balance sheet total (assets) | 9 057.55 | 13 673.77 | 13 378.34 | 13 672.35 | 4 477.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 10 135.00 |
| Other reserves | 1 427.62 | 2 104.70 | 2 172.38 | 1 492.88 | -9 177.12 |
| Retained earnings | 4 197.40 | 5 505.55 | 8 914.45 | 10 730.34 | 1 999.35 |
| Profit of the financial year | 2 099.62 | 3 594.39 | 1 258.38 | 734.02 | 711.66 |
| Shareholders equity total | 7 887.64 | 11 369.03 | 12 513.01 | 13 129.24 | 3 718.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.14 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 1 166.40 | 2 301.24 | 861.83 | 484.38 | 566.44 |
| Short-term deferred tax liabilities | 50.09 | 188.41 | |||
| Current liabilities total | 1 169.90 | 2 304.74 | 865.33 | 543.11 | 758.35 |
| Balance sheet total (liabilities) | 9 057.55 | 13 673.77 | 13 378.34 | 13 672.35 | 4 477.24 |
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