Jan Holmer Service ApS — Credit Rating and Financial Key Figures
CVR number: 38208160
Lillemarksvej 9, Bolt Gd Skov 5750 Ringe
jhservice5750@gmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 055.11 | 1 719.70 | 1 195.68 | 2 582.29 | 527.13 |
| Employee benefit expenses | - 888.16 | - 692.28 | - 741.40 | -1 051.63 | -1 093.92 |
| Total depreciation | - 145.36 | - 145.53 | - 146.62 | - 144.79 | - 126.91 |
| EBIT | 21.60 | 881.88 | 307.66 | 1 385.87 | - 693.70 |
| Other financial income | 6.08 | ||||
| Other financial expenses | -15.84 | -23.63 | -13.98 | -27.15 | -72.28 |
| Pre-tax profit | 5.76 | 858.25 | 299.76 | 1 358.72 | - 765.97 |
| Income taxes | -2.37 | - 191.83 | -66.50 | - 299.14 | 164.15 |
| Net earnings | 3.39 | 666.42 | 233.26 | 1 059.58 | - 601.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 548.65 | 403.11 | 321.69 | 176.90 | 49.99 |
| Tangible assets total | 548.65 | 403.11 | 321.69 | 176.90 | 49.99 |
| Investments total | -62.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 600.96 | 2 001.48 | 2 573.04 | 2 553.92 | 2 238.24 |
| Inventories total | 600.96 | 2 001.48 | 2 573.04 | 2 553.92 | 2 238.24 |
| Current trade debtors | 88.60 | 807.36 | 1 406.23 | 262.85 | 1 840.43 |
| Prepayments and accrued income | 48.65 | ||||
| Current other receivables | 651.85 | 2 186.28 | 657.90 | ||
| Current deferred tax assets | 62.00 | 1.68 | 15.42 | 181.76 | |
| Short term receivables total | 199.25 | 807.36 | 2 059.76 | 2 464.55 | 2 680.09 |
| Cash and bank deposits | 249.54 | 104.23 | |||
| Cash and cash equivalents | 249.54 | 104.23 | |||
| Balance sheet total (assets) | 1 536.39 | 3 316.19 | 4 954.49 | 5 195.37 | 4 968.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 500.00 | 503.39 | 1 169.81 | 1 403.07 | 2 462.65 |
| Profit of the financial year | 3.39 | 666.42 | 233.26 | 1 059.58 | - 601.83 |
| Shareholders equity total | 553.39 | 1 219.81 | 1 453.07 | 2 512.65 | 1 910.82 |
| Provisions | 8.80 | 6.42 | |||
| Non-current loans from credit institutions | 243.59 | 172.55 | |||
| Non-current liabilities total | 243.59 | 172.55 | |||
| Current loans from credit institutions | 72.00 | 72.00 | 696.22 | 461.91 | 683.75 |
| Current trade creditors | 68.39 | 318.87 | 39.67 | 221.56 | 177.50 |
| Current owed to participating | 161.56 | 192.25 | 1 944.14 | 1 076.40 | 881.99 |
| Current owed to group member | 181.86 | 349.41 | 549.04 | 566.39 | 917.72 |
| Short-term deferred tax liabilities | 194.22 | 74.60 | 312.88 | ||
| Other non-interest bearing current liabilities | 246.80 | 790.66 | 197.75 | 43.58 | 396.55 |
| Current liabilities total | 730.61 | 1 917.41 | 3 501.42 | 2 682.73 | 3 057.50 |
| Balance sheet total (liabilities) | 1 536.39 | 3 316.19 | 4 954.49 | 5 195.37 | 4 968.32 |
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