JAN AUDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29631808
Stadionvej 5, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.25 | -6.37 | -8.81 | -9.10 |
| EBIT | -6.25 | -5.25 | -6.37 | -8.81 | -9.10 |
| Other financial income | 3.61 | 3.73 | 3.56 | 3.21 | 4.43 |
| Other financial expenses | -0.95 | -1.19 | -0.87 | -0.06 | -0.07 |
| Reduction non-current investment assets | -0.09 | ||||
| Net income from associates (fin.) | 13.72 | 202.96 | 27.92 | -43.27 | -56.27 |
| Pre-tax profit | 10.13 | 200.25 | 24.14 | -48.93 | -61.01 |
| Income taxes | 6.97 | 0.57 | |||
| Net earnings | 17.11 | 200.82 | 24.14 | -48.93 | -61.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.86 | 270.82 | |||
| Participating interests | 262.88 | 219.62 | 163.35 | ||
| Investments total | 67.86 | 270.82 | 262.88 | 219.62 | 163.35 |
| Non-curr. owed by group member comp. | 96.89 | 102.19 | -0.00 | ||
| Non-curr. owed by particip. interest comp. | 93.44 | 70.10 | 48.18 | ||
| Long term receivables total | 96.89 | 102.19 | 93.44 | 70.10 | 48.18 |
| Inventories total | |||||
| Current other receivables | 0.06 | 1.51 | 1.51 | 1.51 | |
| Current deferred tax assets | 8.82 | 67.78 | |||
| Short term receivables total | 8.82 | 67.84 | 1.51 | 1.51 | 1.51 |
| Cash and bank deposits | 0.07 | 0.05 | 14.13 | 33.63 | 50.88 |
| Cash and cash equivalents | 0.07 | 0.05 | 14.13 | 33.63 | 50.88 |
| Balance sheet total (assets) | 173.64 | 440.89 | 371.97 | 324.86 | 263.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 122.13 | 170.93 | 127.67 | 71.40 | |
| Retained earnings | -2.20 | - 107.22 | 44.80 | 112.20 | 119.55 |
| Profit of the financial year | 17.11 | 200.82 | 24.14 | -48.93 | -61.01 |
| Shareholders equity total | 139.91 | 340.73 | 364.87 | 315.95 | 254.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | |||
| Current owed to participating | 26.88 | 27.95 | 1.60 | 1.66 | 1.73 |
| Short-term deferred tax liabilities | 1.85 | 67.21 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.50 | ||
| Current liabilities total | 33.73 | 100.16 | 7.10 | 8.91 | 8.98 |
| Balance sheet total (liabilities) | 173.64 | 440.89 | 371.97 | 324.86 | 263.92 |
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