JAN DANIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32307280
Skovshovedvej 25 B, 2920 Charlottenlund
jd@jdinternational.com
tel: 40224040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 152.00 | 742.00 | 2 554.00 | 1 912.00 | |
| External services | -5.00 | -8.00 | -9.00 | -12.97 | |
| Gross profit | -2.75 | 147.00 | 734.00 | 2 545.00 | 1 899.03 |
| EBIT | -2.75 | 147.00 | 734.00 | 2 545.00 | 1 899.03 |
| Other financial income | 0.10 | 0.00 | |||
| Other financial expenses | -1.51 | -3.00 | -0.45 | ||
| Net income from associates (fin.) | -33.02 | ||||
| Pre-tax profit | -37.18 | 144.00 | 734.00 | 2 545.00 | 1 898.59 |
| Income taxes | 22.00 | -2.00 | -5.00 | -99.51 | |
| Net earnings | -37.18 | 166.00 | 732.00 | 2 540.00 | 1 799.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.15 | 185.00 | 935.00 | 3 339.00 | 5 001.69 |
| Investments total | 33.15 | 185.00 | 935.00 | 3 339.00 | 5 001.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.55 | 33.00 | 223.00 | 152.00 | 821.12 |
| Current other receivables | 40.00 | 14.00 | |||
| Current deferred tax assets | 2.00 | 745.00 | 567.12 | ||
| Short term receivables total | 2.55 | 75.00 | 237.00 | 897.00 | 1 388.24 |
| Cash and bank deposits | 0.78 | 1.00 | 3.00 | 18.11 | |
| Cash and cash equivalents | 0.78 | 1.00 | 3.00 | 18.11 | |
| Balance sheet total (assets) | 36.48 | 261.00 | 1 172.00 | 4 239.00 | 6 408.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 67.00 | 779.00 | 3 248.00 | 4 909.68 | |
| Retained earnings | -19.37 | - 124.00 | - 670.00 | -2 529.00 | -1 786.51 |
| Profit of the financial year | -37.18 | 166.00 | 732.00 | 2 540.00 | 1 799.08 |
| Shareholders equity total | -6.55 | 159.00 | 891.00 | 3 431.00 | 5 107.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 25.15 | 26.00 | 26.00 | 26.00 | 25.06 |
| Current owed to group member | 14.13 | 57.00 | 17.00 | 38.00 | |
| Short-term deferred tax liabilities | 15.00 | 209.00 | 739.00 | 590.74 | |
| Other non-interest bearing current liabilities | 4.00 | 29.00 | 5.00 | 684.99 | |
| Current liabilities total | 43.03 | 102.00 | 281.00 | 808.00 | 1 300.79 |
| Balance sheet total (liabilities) | 36.48 | 261.00 | 1 172.00 | 4 239.00 | 6 408.04 |
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