JAN LUDWIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26021774
Frederiksvej 1 A, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -5.63 | |||
| Gross profit | -5.63 | -5.63 | 628.86 | -14.61 | -28.11 |
| EBIT | -5.63 | -5.63 | 628.86 | -14.61 | -28.11 |
| Other financial income | 26.50 | 112.08 | 93.31 | 4.66 | 143.06 |
| Other financial expenses | -1.27 | -1.36 | -1.97 | - 121.39 | -18.38 |
| Net income from associates (fin.) | 21.62 | 19.11 | - 517.00 | ||
| Pre-tax profit | 41.22 | 124.21 | 203.20 | - 131.35 | 96.56 |
| Income taxes | -4.33 | -23.10 | -17.80 | ||
| Net earnings | 36.89 | 101.11 | 185.41 | - 131.35 | 96.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 156.60 | 144.11 | 247.49 | ||
| Investments total | 156.60 | 144.11 | 247.49 | ||
| Non-current loans receivable | 476.71 | 384.47 | 471.92 | 356.32 | 484.00 |
| Long term receivables total | 476.71 | 384.47 | 471.92 | 356.32 | 484.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.89 | 12.54 | 43.71 | ||
| Current other receivables | 0.50 | 0.50 | 0.50 | 5.37 | 1.69 |
| Current deferred tax assets | 17.14 | 2.65 | 13.00 | ||
| Short term receivables total | 24.52 | 15.69 | 44.21 | 5.37 | 14.69 |
| Cash and bank deposits | 169.40 | 254.59 | 133.56 | 355.53 | 214.70 |
| Cash and cash equivalents | 169.40 | 254.59 | 133.56 | 355.53 | 214.70 |
| Balance sheet total (assets) | 827.24 | 798.87 | 897.17 | 717.22 | 713.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 55.30 | 57.20 | 58.90 | 61.00 |
| Other reserves | 22.49 | ||||
| Retained earnings | 506.00 | 487.58 | 452.51 | 601.50 | 408.67 |
| Profit of the financial year | 36.89 | 101.11 | 185.41 | - 131.35 | 96.56 |
| Shareholders equity total | 817.89 | 768.99 | 842.60 | 654.05 | 691.24 |
| Non-current deferred tax liabilities | 3.35 | 23.88 | 48.49 | 42.42 | |
| Non-current liabilities total | 3.35 | 23.88 | 48.49 | 42.42 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.08 | 20.75 | 22.14 |
| Current liabilities total | 6.00 | 6.00 | 6.08 | 20.75 | 22.14 |
| Balance sheet total (liabilities) | 827.24 | 798.87 | 897.17 | 717.22 | 713.38 |
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