Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Jan-Koch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40997105
Grinden 43, 8960 Randers SØ
mail@jan-koch.dk
tel: 21247885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | |||
| Gross profit | -6.25 | -6.25 | -6.00 | -9.00 | 64.83 |
| Total depreciation | -11.00 | -22.41 | |||
| EBIT | -6.25 | -6.25 | -6.00 | -20.00 | 42.42 |
| Other financial income | 0.20 | 16.16 | 22.00 | 15.00 | 0.22 |
| Other financial expenses | -1.35 | -0.18 | -6.00 | -64.00 | -54.32 |
| Net income from associates (fin.) | 803.64 | -2.46 | 577.00 | 596.00 | 392.82 |
| Pre-tax profit | 796.25 | 7.28 | 587.00 | 527.00 | 381.14 |
| Income taxes | 1.49 | -2.16 | -2.00 | 4.00 | -2.95 |
| Net earnings | 797.74 | 5.12 | 585.00 | 531.00 | 378.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 553.00 | 2 531.04 | |||
| Tangible assets total | 2 553.00 | 2 531.04 | |||
| Holdings in group member companies | 3 385.36 | 2 602.91 | 3 060.00 | 1 810.00 | 1 617.51 |
| Participating interests | 16.00 | 31.50 | |||
| Investments total | 3 385.36 | 2 602.91 | 3 060.00 | 1 826.00 | 1 649.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.70 | 528.02 | 570.00 | 64.00 | |
| Current owed by particip. interest comp. | 100.22 | ||||
| Current other receivables | 28.00 | ||||
| Current deferred tax assets | 216.07 | 254.89 | 241.00 | 413.00 | 304.17 |
| Short term receivables total | 251.77 | 782.91 | 811.00 | 477.00 | 404.39 |
| Cash and bank deposits | 9.84 | 7.00 | 7.00 | 16.06 | |
| Cash and cash equivalents | 9.84 | 7.00 | 7.00 | 16.06 | |
| Balance sheet total (assets) | 3 646.98 | 3 392.82 | 3 878.00 | 4 856.00 | 4 600.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 511.72 | 2 511.72 | 2 512.00 | 2 285.00 | 2 462.95 |
| Shares repurchased | 56.50 | 400.00 | 500.00 | 1 250.00 | 200.00 |
| Other reserves | 350.71 | 25.00 | |||
| Retained earnings | - 346.37 | 402.09 | - 118.00 | - 531.00 | - 378.19 |
| Profit of the financial year | 797.74 | 5.12 | 585.00 | 531.00 | 378.19 |
| Shareholders equity total | 3 410.31 | 3 358.93 | 3 544.00 | 3 575.00 | 2 702.95 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 214.57 | 24.55 | 170.00 | 181.00 | 59.53 |
| Non-current liabilities total | 214.57 | 24.55 | 170.00 | 181.00 | 59.53 |
| Current loans from credit institutions | 410.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 134.00 | 108.36 | |||
| Current owed to group member | 15.85 | 158.00 | 366.00 | 1 675.81 | |
| Short-term deferred tax liabilities | 145.00 | 4.83 | |||
| Other non-interest bearing current liabilities | 3.09 | 39.00 | 42.78 | ||
| Current liabilities total | 22.10 | 9.34 | 164.00 | 1 100.00 | 1 838.03 |
| Balance sheet total (liabilities) | 3 646.98 | 3 392.82 | 3 878.00 | 4 856.00 | 4 600.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.