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 length1212121212
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 income1 270.781 602.41387.101 521.871 488.12
Other financial expenses- 210.38- 577.12-2 708.53- 173.05- 211.32
Net income from associates (fin.)59.10536.96382.51505.82852.57
Pre-tax profit1 091.361 525.40-1 968.661 835.512 095.19
Income taxes- 192.64- 217.40-48.64
Net earnings898.721 308.00-1 968.661 835.512 046.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 485.312 022.272 029.782 235.602 713.18
Investments total1 485.312 022.272 029.782 235.602 713.18
Long term receivables total
Inventories total
Current other receivables1.6611.5838.7528.71
Current deferred tax assets48.9570.38141.2870.69
Short term receivables total50.6081.96180.0399.39
Other current investments1 402.101 894.516 887.226 955.904 958.82
Cash and bank deposits7 409.097 471.98112.231 457.375 030.71
Cash and cash equivalents8 811.199 366.496 999.458 413.279 989.52
Balance sheet total (assets)10 347.1011 388.769 111.1910 828.9012 802.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00114.40117.80122.00135.00
Other reserves676.77
Retained earnings8 897.539 681.8510 872.058 781.399 805.13
Profit of the financial year898.721 308.00-1 968.661 835.512 046.55
Shareholders equity total10 176.2511 184.259 101.1910 818.9012 743.45
Non-current liabilities total
Short-term deferred tax liabilities160.85194.5048.64
Other non-interest bearing current liabilities10.0010.0010.0010.0010.00
Current liabilities total170.85204.5010.0010.0058.64
Balance sheet total (liabilities)10 347.1011 388.769 111.1910 828.9012 802.09
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