JAN OSCAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28976542
Lykkevej 1, 2960 Rungsted Kyst
tel: 45852538
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 845.89 | 120 445.95 | 40 187.84 | 30 008.66 | 67 196.52 |
| Employee benefit expenses | -12 403.02 | -15 863.03 | -15 501.74 | -16 068.11 | -17 593.34 |
| Other operating expenses | - 199.09 | ||||
| Total depreciation | -4 274.34 | -4 431.60 | -4 933.65 | -4 538.54 | -4 974.13 |
| EBIT | 3 168.53 | 99 952.23 | 19 752.45 | 9 402.02 | 44 629.04 |
| Other financial income | 484.58 | 20 073.83 | 4 799.10 | 9 082.25 | 10 276.23 |
| Other financial expenses | -1 123.25 | - 865.53 | -31 139.42 | -1 387.02 | -1 821.03 |
| Pre-tax profit | 2 529.86 | 119 160.52 | -6 587.87 | 17 097.24 | 53 084.24 |
| Income taxes | - 801.01 | -14 725.00 | 1 411.04 | -3 809.09 | -11 967.74 |
| Net earnings | 1 728.85 | 104 435.52 | -5 176.83 | 13 288.15 | 41 116.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 471.30 | 1 741.80 | 1 663.20 | 1 584.60 | 1 506.00 |
| Machinery and equipment | 18 906.21 | 20 515.61 | 19 394.29 | 17 605.55 | 15 301.87 |
| Tangible assets total | 31 377.51 | 22 257.40 | 21 057.48 | 19 190.14 | 16 807.87 |
| Investments total | 400.00 | 410.38 | 410.38 | 555.71 | |
| Long term receivables total | |||||
| Raw materials and consumables | 7 996.78 | 10 971.67 | 6 721.59 | 22 818.23 | 4 900.13 |
| Inventories total | 7 996.78 | 10 971.67 | 6 721.59 | 22 818.23 | 4 900.13 |
| Current trade debtors | 3 446.51 | 7 721.47 | 2 393.20 | 1 742.35 | 10 497.42 |
| Prepayments and accrued income | 88.68 | 39.62 | 54.17 | 59.15 | 59.68 |
| Current other receivables | 1 988.43 | 10 657.27 | 1 652.68 | 1 328.69 | 1 763.43 |
| Current deferred tax assets | 1 167.55 | 1 020.25 | 698.71 | ||
| Short term receivables total | 6 691.16 | 18 418.36 | 5 120.30 | 3 828.90 | 12 320.54 |
| Other current investments | 71 208.18 | 82 322.79 | 83 658.88 | 109 425.06 | |
| Cash and bank deposits | 9 136.05 | 44 973.37 | 17 667.85 | 13 884.84 | 54 657.67 |
| Cash and cash equivalents | 9 136.05 | 116 181.56 | 99 990.64 | 97 543.72 | 164 082.73 |
| Balance sheet total (assets) | 55 201.51 | 168 228.99 | 133 300.40 | 143 791.38 | 198 666.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 241.32 | ||||
| Shares repurchased | 100.00 | 10 000.00 | |||
| Retained earnings | 25 073.77 | 22 043.93 | 126 479.45 | 121 302.62 | 134 440.77 |
| Profit of the financial year | 1 728.85 | 104 435.52 | -5 176.83 | 13 288.15 | 41 116.50 |
| Shareholders equity total | 32 268.93 | 136 604.45 | 121 427.62 | 134 715.77 | 175 682.26 |
| Provisions | 1 112.27 | 1 311.57 | 1 124.99 | ||
| Non-current leasing loans | 8 617.55 | 5 455.16 | 1 051.89 | 722.27 | 1 068.08 |
| Non-current liabilities total | 8 617.55 | 5 455.16 | 1 051.89 | 722.27 | 1 068.08 |
| Current loans from credit institutions | 7 191.76 | 5 384.28 | 4 403.00 | 329.62 | 1 012.13 |
| Current trade creditors | 3 679.67 | 3 394.05 | 3 852.18 | 2 124.14 | 3 261.21 |
| Current owed to participating | 280.75 | 709.88 | 14.50 | 670.24 | 71.83 |
| Short-term deferred tax liabilities | 12 333.29 | 913.60 | 11 434.29 | ||
| Other non-interest bearing current liabilities | 3 162.86 | 3 235.63 | 2 551.21 | 3 004.17 | 5 012.18 |
| Current liabilities total | 14 315.03 | 25 057.12 | 10 820.89 | 7 041.76 | 20 791.64 |
| Balance sheet total (liabilities) | 55 201.51 | 168 228.99 | 133 300.40 | 143 791.38 | 198 666.98 |
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