JAN HAALS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28152442
Nøvlingvej 23, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.72 | -10.98 | -11.35 | -11.72 | -12.10 |
| Other operating expenses | - 390.15 | ||||
| EBIT | -10.72 | - 401.12 | -11.35 | -11.72 | -12.10 |
| Other financial income | 10.37 | ||||
| Other financial expenses | -0.13 | -5.27 | -10.53 | -5.81 | -1.76 |
| Net income from associates (fin.) | 77.09 | 47.59 | 108.10 | 102.72 | 98.62 |
| Pre-tax profit | 76.60 | - 358.80 | 86.22 | 85.19 | 84.76 |
| Income taxes | 0.11 | 4.38 | 5.02 | ||
| Net earnings | 76.71 | - 354.42 | 91.25 | 85.19 | 84.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 963.24 | 1 050.83 | 1 078.93 | 1 081.65 | 1 080.28 |
| Investments total | 963.24 | 1 050.83 | 1 078.93 | 1 081.65 | 1 080.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.64 | ||||
| Current deferred tax assets | 0.11 | 20.38 | 5.02 | 11.00 | |
| Short term receivables total | 206.74 | 20.38 | 5.02 | 11.00 | |
| Cash and bank deposits | 20.28 | 19.51 | 18.76 | 18.16 | 33.49 |
| Cash and cash equivalents | 20.28 | 19.51 | 18.76 | 18.16 | 33.49 |
| Balance sheet total (assets) | 1 190.27 | 1 090.72 | 1 102.72 | 1 099.82 | 1 124.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 639.26 | 646.85 | 778.93 | 781.65 | 780.28 |
| Retained earnings | 343.30 | 412.42 | -74.09 | 14.44 | 101.00 |
| Profit of the financial year | 76.71 | - 354.42 | 91.25 | 85.19 | 84.76 |
| Shareholders equity total | 1 184.27 | 829.85 | 921.09 | 1 006.28 | 1 091.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 254.82 | 175.62 | 87.53 | 27.73 | |
| Other non-interest bearing current liabilities | 0.06 | 0.00 | 0.00 | ||
| Current liabilities total | 6.00 | 260.88 | 181.62 | 93.53 | 33.73 |
| Balance sheet total (liabilities) | 1 190.27 | 1 090.72 | 1 102.72 | 1 099.82 | 1 124.77 |
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