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 | - 462.58 | - 391.56 | - 282.75 | - 440.93 | -4 081.86 |
| Employee benefit expenses | - 300.68 | ||||
| EBIT | - 462.58 | - 391.56 | - 282.75 | - 440.93 | -4 382.54 |
| Other financial income | 449.74 | 19 763.58 | 3 643.12 | 9 215.71 | 10 395.55 |
| Other financial expenses | - 921.99 | - 388.98 | -30 422.81 | -1 065.83 | -1 463.97 |
| Net income from associates (fin.) | 2 458.23 | 89 628.74 | 15 930.33 | 7 278.29 | 37 806.50 |
| Pre-tax profit | 1 523.39 | 108 611.79 | -11 132.12 | 14 987.24 | 42 355.54 |
| Income taxes | 205.46 | -4 176.27 | 5 955.29 | -1 699.09 | -1 239.04 |
| 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 | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 172.18 | 48 812.69 | 37 743.02 | 35 021.31 | 68 827.80 |
| Investments total | 39 172.18 | 48 812.69 | 37 743.02 | 35 021.31 | 68 827.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 351.98 | 2 818.86 | 1 891.53 | 13 871.25 | 1 551.26 |
| Current deferred tax assets | 2 302.08 | 9 826.52 | 6 676.77 | 2 681.95 | 10 915.28 |
| Short term receivables total | 2 654.05 | 12 645.38 | 8 568.30 | 16 553.21 | 12 466.55 |
| Other current investments | 71 208.18 | 82 322.79 | 83 658.88 | 109 425.06 | |
| Cash and bank deposits | 7 481.76 | 18 850.08 | 553.24 | 832.44 | 565.03 |
| Cash and cash equivalents | 7 481.76 | 90 058.26 | 82 876.03 | 84 491.32 | 109 990.09 |
| Balance sheet total (assets) | 49 307.99 | 151 516.33 | 129 187.35 | 136 065.84 | 191 284.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 10 000.00 | |||
| Other reserves | 32 249.57 | 27 246.44 | 16 901.25 | 13 455.06 | 13 465.53 |
| Retained earnings | -1 934.48 | -5 202.51 | 109 578.20 | 107 847.56 | 120 975.24 |
| 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 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 545.73 | 2 221.89 | |||
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 12 333.29 | 913.60 | 11 434.29 | ||
| Other non-interest bearing current liabilities | 16 493.33 | 356.71 | 7 759.73 | 436.47 | 4 117.89 |
| Current liabilities total | 17 039.06 | 14 911.88 | 7 759.73 | 1 350.07 | 15 602.18 |
| Balance sheet total (liabilities) | 49 307.99 | 151 516.33 | 129 187.35 | 136 065.84 | 191 284.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.