JAN K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20033940
Tesch Alle 16, 2840 Holte
jk@compudan.com
tel: 28193940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.22 | 1 202.73 | 1 582.77 | 3 201.88 | 1 826.93 |
| Employee benefit expenses | -96.17 | - 129.49 | - 196.48 | - 775.05 | - 232.22 |
| Other operating expenses | -20.05 | -44.96 | |||
| Total depreciation | -92.90 | -89.14 | -65.62 | -65.62 | |
| EBIT | 369.15 | 1 053.19 | 1 297.15 | 2 316.25 | 1 529.09 |
| Other financial income | 188.35 | 6 874.70 | 434.69 | 925.14 | 538.28 |
| Other financial expenses | -57.89 | - 185.98 | - 515.50 | - 964.21 | - 845.17 |
| Reduction non-current investment assets | -86.32 | ||||
| Net income from associates (fin.) | 50.58 | 465.00 | 101.25 | 212.50 | 1 200.00 |
| Pre-tax profit | 550.18 | 8 206.90 | 1 317.60 | 2 489.67 | 2 335.89 |
| Income taxes | - 120.16 | - 262.41 | - 289.67 | - 531.37 | - 254.53 |
| Net earnings | 430.02 | 7 944.49 | 1 027.93 | 1 958.31 | 2 081.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 414.07 | 10 414.07 | 10 324.93 | 7 930.83 | 7 865.21 |
| Machinery and equipment | 130.05 | ||||
| Tangible assets total | 10 544.12 | 10 414.07 | 10 324.93 | 7 930.83 | 7 865.21 |
| Holdings in group member companies | 0.70 | 0.55 | 0.55 | 0.55 | 15 000.55 |
| Participating interests | 31.67 | 31.67 | 31.67 | 31.67 | 6.67 |
| Investments total | 32.37 | 32.22 | 32.22 | 32.22 | 15 007.22 |
| Non-current loans receivable | 112.50 | 112.50 | 112.50 | 112.50 | 92.50 |
| Long term receivables total | 112.50 | 112.50 | 112.50 | 112.50 | 92.50 |
| Inventories total | |||||
| Current trade debtors | 5.60 | 51.68 | 5.03 | ||
| Current amounts owed by group member comp. | 4 925.75 | 18 334.12 | 22 021.54 | 27 973.72 | 14 281.60 |
| Current owed by particip. interest comp. | 104.30 | 18.62 | 2 407.36 | 40.92 | |
| Current other receivables | 3.86 | 3.90 | 69.15 | 57.46 | 10.05 |
| Current deferred tax assets | 43.70 | 397.76 | 896.71 | 309.99 | |
| Short term receivables total | 5 083.21 | 18 408.32 | 24 900.84 | 28 968.81 | 14 601.64 |
| Other current investments | 2.49 | 2.10 | 2.10 | 2.10 | |
| Cash and bank deposits | 0.08 | ||||
| Cash and cash equivalents | 2.49 | 2.10 | 2.10 | 2.18 | |
| Balance sheet total (assets) | 15 774.68 | 28 969.20 | 35 372.59 | 37 046.54 | 37 566.56 |
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 | 1 500.00 | 200.00 | 135.00 |
| Retained earnings | 9 557.39 | 9 873.01 | 16 317.51 | 17 145.44 | 18 968.74 |
| Profit of the financial year | 430.02 | 7 944.49 | 1 027.93 | 1 958.31 | 2 081.35 |
| Shareholders equity total | 10 225.41 | 18 056.91 | 18 970.44 | 19 428.74 | 21 310.10 |
| Non-current loans from credit institutions | 301.66 | 2 302.63 | 2 071.92 | 3 358.08 | 1 690.38 |
| Non-current other liabilities | 394.26 | 400.48 | 423.99 | ||
| Non-current liabilities total | 695.92 | 2 703.11 | 2 495.91 | 3 358.08 | 1 690.38 |
| Current loans from credit institutions | 486.89 | 6 100.52 | 5 319.37 | 8 615.49 | 8 592.52 |
| Current trade creditors | 57.00 | 45.00 | 62.00 | 10.00 | |
| Current owed to participating | 270.64 | ||||
| Current owed to group member | 2 317.73 | 172.99 | 794.02 | 930.28 | |
| Short-term deferred tax liabilities | 187.51 | 135.87 | 272.64 | 667.88 | 29.99 |
| Other non-interest bearing current liabilities | 1 590.57 | 1 742.80 | 8 269.23 | 4 120.31 | 5 003.29 |
| Current liabilities total | 4 853.35 | 8 209.18 | 13 906.25 | 14 259.71 | 14 566.08 |
| Balance sheet total (liabilities) | 15 774.68 | 28 969.20 | 35 372.59 | 37 046.54 | 37 566.56 |
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