Jan-Koch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40997105
Grinden 43 A, 8960 Randers SØ
mail@jan-koch.dk
tel: 21247885
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.04 | -6.25 | -6.25 | ||
| Gross profit | -10.04 | -6.25 | -6.25 | -6.00 | -8.65 |
| Total depreciation | -11.21 | ||||
| EBIT | -10.04 | -6.25 | -6.25 | -6.00 | -19.85 |
| Other financial income | 0.20 | 16.16 | 22.00 | 15.02 | |
| Other financial expenses | -0.63 | -1.35 | -0.18 | -6.00 | -64.36 |
| Net income from associates (fin.) | 192.07 | 803.64 | -2.46 | 577.00 | 596.35 |
| Pre-tax profit | 181.40 | 796.25 | 7.28 | 587.00 | 527.15 |
| Income taxes | 1.51 | 1.49 | -2.16 | -2.00 | 3.76 |
| Net earnings | 182.91 | 797.74 | 5.12 | 585.00 | 530.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 553.45 | ||||
| Tangible assets total | 2 553.45 | ||||
| Holdings in group member companies | 3 206.72 | 3 385.36 | 2 602.91 | 3 060.00 | 1 809.88 |
| Investments total | 3 206.72 | 3 385.36 | 2 602.91 | 3 060.00 | 1 809.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.70 | 528.02 | 570.00 | 63.69 | |
| Current other receivables | 28.00 | 16.31 | |||
| Current deferred tax assets | 40.97 | 216.07 | 254.89 | 241.00 | 412.73 |
| Short term receivables total | 40.97 | 251.77 | 782.91 | 811.00 | 492.73 |
| Cash and bank deposits | 9.84 | 7.00 | 7.00 | ||
| Cash and cash equivalents | 9.84 | 7.00 | 7.00 | ||
| Balance sheet total (assets) | 3 247.69 | 3 646.98 | 3 392.82 | 3 878.00 | 4 856.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 511.72 | 2 511.72 | 2 511.72 | 2 512.00 | 2 511.72 |
| Shares repurchased | 575.00 | 56.50 | 400.00 | 500.00 | 1 250.00 |
| Other reserves | 350.71 | 25.00 | -1 224.77 | ||
| Retained earnings | - 122.07 | - 346.37 | 402.09 | - 118.00 | 466.89 |
| Profit of the financial year | 182.91 | 797.74 | 5.12 | 585.00 | 530.92 |
| Shareholders equity total | 3 187.56 | 3 410.31 | 3 358.93 | 3 544.00 | 3 574.76 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 39.46 | 214.57 | 24.55 | 170.00 | 180.83 |
| Non-current liabilities total | 39.46 | 214.57 | 24.55 | 170.00 | 180.83 |
| Current loans from credit institutions | 409.86 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.00 | 6.25 |
| Current owed to participating | 133.99 | ||||
| Current owed to group member | 14.42 | 15.85 | 158.00 | 366.25 | |
| Short-term deferred tax liabilities | 144.92 | ||||
| Other non-interest bearing current liabilities | 3.09 | 39.20 | |||
| Current liabilities total | 20.67 | 22.10 | 9.34 | 164.00 | 1 100.46 |
| Balance sheet total (liabilities) | 3 247.69 | 3 646.98 | 3 392.82 | 3 878.00 | 4 856.05 |
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