Jan Søndergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40425691
Tastumvej 43, Tastum 7850 Stoholm Jyll
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.61 | -8.50 | -14.88 | -17.50 |
| EBIT | -3.75 | -6.61 | -8.50 | -14.88 | -17.50 |
| Other financial income | 33.27 | 0.03 | 12.20 | 179.38 | |
| Other financial expenses | -4.30 | -5.77 | -31.87 | -7.58 | -6.65 |
| Income from other inv. held as non-curr. assets | 596.75 | ||||
| Net income from associates (fin.) | 492.58 | 428.44 | 928.13 | 766.36 | |
| Pre-tax profit | 588.70 | 513.47 | 388.10 | 917.87 | 921.59 |
| Income taxes | -2.82 | -0.12 | -23.09 | ||
| Net earnings | 588.70 | 510.65 | 388.10 | 917.75 | 898.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 475.81 | 1 604.26 | 853.49 | 1 209.85 | |
| Investments total | -0.00 | 1 475.81 | 1 604.26 | 853.49 | 1 209.85 |
| Non-current loans receivable | 427.75 | ||||
| Non-current other receivables | 90.00 | 40.00 | |||
| Long term receivables total | 427.75 | 90.00 | 40.00 | ||
| Inventories total | |||||
| Current other receivables | 10.31 | ||||
| Short term receivables total | 10.31 | ||||
| Other current investments | 169.15 | 200.33 | 178.72 | 188.80 | 1 862.96 |
| Cash and bank deposits | 65.25 | 133.57 | 15.94 | 1 320.65 | 179.22 |
| Cash and cash equivalents | 234.40 | 333.90 | 194.66 | 1 509.45 | 2 042.18 |
| Balance sheet total (assets) | 662.14 | 1 820.02 | 1 798.92 | 2 452.94 | 3 292.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 739.32 | 867.77 | 286.36 | ||
| Retained earnings | - 207.12 | 117.89 | 1 314.85 | 1 885.24 | |
| Profit of the financial year | 588.70 | 510.65 | 388.10 | 917.75 | 898.50 |
| Shareholders equity total | 638.70 | 1 149.35 | 1 480.95 | 2 341.50 | 3 181.10 |
| Non-current other liabilities | 563.17 | 266.43 | 18.26 | 23.09 | |
| Non-current liabilities total | 563.17 | 266.43 | 18.26 | 23.09 | |
| Current loans from credit institutions | 18.54 | ||||
| Current trade creditors | 3.75 | 107.50 | 7.50 | 7.50 | 8.44 |
| Current owed to participating | 19.69 | ||||
| Other non-interest bearing current liabilities | 44.03 | 85.68 | 60.87 | ||
| Current liabilities total | 23.44 | 107.50 | 51.53 | 93.18 | 87.84 |
| Balance sheet total (liabilities) | 662.14 | 1 820.02 | 1 798.92 | 2 452.94 | 3 292.03 |
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