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H.D. JAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25807863
Ringgade 197, 6400 Sønderborg
tel: 74465324
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit634.00767.00635.53645.63588.67
Employee benefit expenses- 461.00- 486.00- 408.98- 464.77- 338.56
Total depreciation-20.00-39.00-55.21-55.21-55.21
EBIT153.00242.00171.33125.65194.90
Other financial income0.100.320.42
Other financial expenses-24.00-44.00-54.93-57.79-52.35
Pre-tax profit129.00198.00116.5068.18142.98
Income taxes-34.00-47.00-35.75-18.12-43.50
Net earnings95.00151.0080.7550.0699.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 147.002 206.002 249.672 212.022 174.36
Machinery and equipment75.0057.0639.5021.95
Tangible assets total1 147.002 281.002 306.732 251.522 196.31
Investments total
Long term receivables total
Inventories total
Current trade debtors4.008.0027.2349.7421.85
Current other receivables100.0033.0011.5113.12
Current deferred tax assets19.8811.59
Short term receivables total104.0041.0038.7569.6246.56
Cash and bank deposits334.00109.00148.73118.97199.68
Cash and cash equivalents334.00109.00148.73118.97199.68
Balance sheet total (assets)1 585.002 431.002 494.202 440.102 442.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings360.00454.00605.45686.20736.26
Profit of the financial year95.00151.0080.7550.0699.48
Shareholders equity total655.00805.00886.20936.271 035.74
Non-current loans from credit institutions709.001 335.001 266.741 197.381 127.03
Non-current liabilities total709.001 335.001 266.741 197.381 127.03
Current loans from credit institutions44.0071.0072.0373.0574.09
Current trade creditors1.0029.008.3022.3619.54
Current owed to participating4.0078.9867.9449.51
Short-term deferred tax liabilities18.0027.0019.75
Other non-interest bearing current liabilities154.00164.00162.19143.11136.63
Current liabilities total221.00291.00341.26306.45279.77
Balance sheet total (liabilities)1 585.002 431.002 494.202 440.102 442.55
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