JAN ONSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33263597
Grendalsvej 9, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.14 | -36.86 | -29.75 | -19.13 | -34.18 |
| EBIT | -28.14 | -36.86 | -29.75 | -19.13 | -34.18 |
| Other financial income | 1 270.78 | 1 602.41 | 387.10 | 1 521.87 | 1 488.12 |
| Other financial expenses | - 210.38 | - 577.12 | -2 708.53 | - 173.05 | - 211.32 |
| Net income from associates (fin.) | 59.10 | 536.96 | 382.51 | 505.82 | 852.57 |
| Pre-tax profit | 1 091.36 | 1 525.40 | -1 968.66 | 1 835.51 | 2 095.19 |
| Income taxes | - 192.64 | - 217.40 | -48.64 | ||
| Net earnings | 898.72 | 1 308.00 | -1 968.66 | 1 835.51 | 2 046.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 485.31 | 2 022.27 | 2 029.78 | 2 235.60 | 2 713.18 |
| Investments total | 1 485.31 | 2 022.27 | 2 029.78 | 2 235.60 | 2 713.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.66 | 11.58 | 38.75 | 28.71 | |
| Current deferred tax assets | 48.95 | 70.38 | 141.28 | 70.69 | |
| Short term receivables total | 50.60 | 81.96 | 180.03 | 99.39 | |
| Other current investments | 1 402.10 | 1 894.51 | 6 887.22 | 6 955.90 | 4 958.82 |
| Cash and bank deposits | 7 409.09 | 7 471.98 | 112.23 | 1 457.37 | 5 030.71 |
| Cash and cash equivalents | 8 811.19 | 9 366.49 | 6 999.45 | 8 413.27 | 9 989.52 |
| Balance sheet total (assets) | 10 347.10 | 11 388.76 | 9 111.19 | 10 828.90 | 12 802.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 676.77 | ||||
| Retained earnings | 8 897.53 | 9 681.85 | 10 872.05 | 8 781.39 | 9 805.13 |
| Profit of the financial year | 898.72 | 1 308.00 | -1 968.66 | 1 835.51 | 2 046.55 |
| Shareholders equity total | 10 176.25 | 11 184.25 | 9 101.19 | 10 818.90 | 12 743.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 160.85 | 194.50 | 48.64 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 170.85 | 204.50 | 10.00 | 10.00 | 58.64 |
| Balance sheet total (liabilities) | 10 347.10 | 11 388.76 | 9 111.19 | 10 828.90 | 12 802.09 |
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