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JAN LUDWIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26021774
Frederiksvej 1 A, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.86 | -14.61 | -28.11 | -24.13 | -22.05 |
| EBIT | 628.86 | -14.61 | -28.11 | -24.13 | -22.05 |
| Other financial income | 93.31 | 4.66 | 143.06 | 95.37 | 9.28 |
| Other financial expenses | -1.97 | - 121.39 | -18.38 | -3.05 | - 231.94 |
| Net income from associates (fin.) | - 517.00 | ||||
| Pre-tax profit | 203.20 | - 131.35 | 96.57 | 68.19 | - 244.71 |
| Income taxes | -17.80 | -8.80 | |||
| Net earnings | 185.41 | - 131.35 | 96.57 | 59.39 | - 244.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 247.49 | ||||
| Investments total | 247.49 | ||||
| Non-current loans receivable | 471.92 | 356.32 | |||
| Long term receivables total | 471.92 | 356.32 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.71 | ||||
| Current other receivables | 0.50 | 5.37 | 1.69 | ||
| Current deferred tax assets | 13.00 | 14.50 | 10.42 | ||
| Short term receivables total | 44.21 | 5.37 | 14.69 | 14.50 | 10.42 |
| Other current investments | 484.00 | 571.52 | 315.54 | ||
| Cash and bank deposits | 133.56 | 355.53 | 214.70 | 128.34 | 74.84 |
| Cash and cash equivalents | 133.56 | 355.53 | 698.70 | 699.86 | 390.38 |
| Balance sheet total (assets) | 897.17 | 717.22 | 713.38 | 714.37 | 400.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 22.49 | ||||
| Retained earnings | 452.51 | 601.50 | 408.67 | 437.74 | 417.73 |
| Profit of the financial year | 185.41 | - 131.35 | 96.57 | 59.39 | - 244.71 |
| Shareholders equity total | 842.60 | 654.05 | 691.24 | 689.63 | 377.41 |
| Non-current deferred tax liabilities | 48.49 | 42.42 | 1.35 | ||
| Non-current liabilities total | 48.49 | 42.42 | 1.35 | ||
| Current owed to participating | 3.24 | 4.49 | 4.49 | ||
| Other non-interest bearing current liabilities | 6.08 | 20.75 | 18.90 | 18.90 | 18.90 |
| Current liabilities total | 6.08 | 20.75 | 22.14 | 23.39 | 23.39 |
| Balance sheet total (liabilities) | 897.17 | 717.22 | 713.38 | 714.37 | 400.80 |
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