Jan Risager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37814830
Kildebanken 35, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.06 | -7.19 | -7.38 | -7.37 | -7.25 |
| EBIT | -7.06 | -7.19 | -7.38 | -7.37 | -7.25 |
| Other financial income | 1.69 | 2.56 | 2.50 | 3.56 | 17.11 |
| Other financial expenses | -4.29 | -5.54 | -5.12 | -2.40 | |
| Net income from associates (fin.) | 300.00 | 400.00 | 170.38 | ||
| Pre-tax profit | 290.33 | -10.18 | 390.01 | -6.21 | 180.23 |
| Income taxes | 1.63 | 1.50 | |||
| Net earnings | 291.96 | -8.68 | 390.01 | -6.21 | 180.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 150.00 | 150.00 | 150.00 | 320.38 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 320.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.27 | 33.22 | 175.17 | 225.17 | 327.77 |
| Current deferred tax assets | 57.61 | 141.94 | 14.00 | 15.00 | 1.50 |
| Short term receivables total | 88.87 | 175.17 | 189.17 | 240.17 | 329.27 |
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash and bank deposits | 362.90 | 251.39 | 469.82 | 241.51 | 40.80 |
| Cash and cash equivalents | 462.89 | 351.39 | 569.82 | 341.51 | 140.80 |
| Balance sheet total (assets) | 701.77 | 676.56 | 908.98 | 731.68 | 790.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 191.81 | 369.37 | 242.88 | 510.89 | 369.68 |
| Profit of the financial year | 291.96 | -8.68 | 390.01 | -6.21 | 180.23 |
| Shareholders equity total | 696.77 | 575.08 | 850.69 | 726.68 | 784.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 96.47 | 0.54 | |||
| Other non-interest bearing current liabilities | 53.29 | ||||
| Current liabilities total | 5.00 | 101.47 | 58.29 | 5.00 | 5.54 |
| Balance sheet total (liabilities) | 701.77 | 676.56 | 908.98 | 731.68 | 790.45 |
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