H.D. JAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25807863
Ringgade 197, 6400 Sønderborg
tel: 74465324
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.00 | 634.00 | 767.00 | 635.53 | 654.12 |
| Employee benefit expenses | - 457.00 | - 461.00 | - 486.00 | - 408.98 | - 473.25 |
| Total depreciation | -20.00 | -20.00 | -39.00 | -55.21 | -55.21 |
| EBIT | 151.00 | 153.00 | 242.00 | 171.33 | 125.65 |
| Other financial income | 0.10 | 0.32 | |||
| Other financial expenses | -25.00 | -24.00 | -44.00 | -54.93 | -57.79 |
| Pre-tax profit | 126.00 | 129.00 | 198.00 | 116.50 | 68.18 |
| Income taxes | -30.00 | -34.00 | -47.00 | -35.75 | -18.12 |
| Net earnings | 96.00 | 95.00 | 151.00 | 80.75 | 50.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 167.00 | 1 147.00 | 2 206.00 | 2 249.67 | 2 212.02 |
| Machinery and equipment | 75.00 | 57.06 | 39.50 | ||
| Tangible assets total | 1 167.00 | 1 147.00 | 2 281.00 | 2 306.73 | 2 251.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | 4.00 | 8.00 | 27.23 | 49.74 |
| Current other receivables | 113.00 | 100.00 | 33.00 | 11.51 | |
| Current deferred tax assets | 19.88 | ||||
| Short term receivables total | 127.00 | 104.00 | 41.00 | 38.75 | 69.62 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 344.00 | 334.00 | 109.00 | 148.73 | 118.97 |
| Cash and cash equivalents | 364.00 | 334.00 | 109.00 | 148.73 | 118.97 |
| Balance sheet total (assets) | 1 658.00 | 1 585.00 | 2 431.00 | 2 494.20 | 2 440.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 264.00 | 360.00 | 454.00 | 605.45 | 686.20 |
| Profit of the financial year | 96.00 | 95.00 | 151.00 | 80.75 | 50.06 |
| Shareholders equity total | 560.00 | 655.00 | 805.00 | 886.20 | 936.27 |
| Non-current loans from credit institutions | 751.00 | 709.00 | 1 335.00 | 1 266.74 | 1 197.38 |
| Non-current liabilities total | 751.00 | 709.00 | 1 335.00 | 1 266.74 | 1 197.38 |
| Current loans from credit institutions | 43.00 | 44.00 | 71.00 | 72.03 | 73.05 |
| Current trade creditors | 14.00 | 1.00 | 29.00 | 8.30 | 10.73 |
| Current owed to participating | 1.00 | 4.00 | 78.98 | 67.94 | |
| Current owed to group member | 4.00 | ||||
| Short-term deferred tax liabilities | 20.00 | 18.00 | 27.00 | 19.75 | |
| Other non-interest bearing current liabilities | 265.00 | 154.00 | 164.00 | 162.19 | 154.74 |
| Current liabilities total | 347.00 | 221.00 | 291.00 | 341.26 | 306.45 |
| Balance sheet total (liabilities) | 1 658.00 | 1 585.00 | 2 431.00 | 2 494.20 | 2 440.10 |
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