JAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25682106
Skelagervej 375 L, 9000 Aalborg
jan@transsoft.dk
tel: 98113566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -5.60 | -5.85 | -6.72 | -6.35 |
| EBIT | -5.66 | -5.60 | -5.85 | -6.72 | -6.35 |
| Other financial expenses | -0.76 | -0.85 | -0.37 | ||
| Net income from associates (fin.) | - 158.20 | -85.00 | 559.97 | 716.49 | |
| Pre-tax profit | - 164.62 | -6.45 | -91.22 | 553.24 | 710.14 |
| Income taxes | 1.41 | -15.97 | 21.63 | ||
| Net earnings | - 163.21 | -22.42 | -91.22 | 553.24 | 731.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 474.97 | 1 191.45 | |||
| Investments total | 474.97 | 1 191.45 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.97 | 21.63 | |||
| Short term receivables total | 15.97 | 21.63 | |||
| Cash and bank deposits | 99.71 | 93.26 | 2.04 | 80.32 | 12.97 |
| Cash and cash equivalents | 99.71 | 93.26 | 2.04 | 80.32 | 12.97 |
| Balance sheet total (assets) | 115.68 | 93.26 | 2.04 | 555.28 | 1 226.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 191.45 | ||||
| Retained earnings | 147.19 | -16.02 | -38.44 | - 190.66 | 103.63 |
| Profit of the financial year | - 163.21 | -22.42 | -91.22 | 553.24 | 731.77 |
| Shareholders equity total | 110.98 | 88.56 | -2.66 | 550.58 | 1 221.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 |
| Current liabilities total | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 |
| Balance sheet total (liabilities) | 115.68 | 93.26 | 2.04 | 555.28 | 1 226.05 |
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