Jan Skov Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36989998
Dallvej 6 B, 9200 Aalborg SV
janskovjensen246@gmail.com
tel: 27595011

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales428.40509.71623.98821.283 685.36
External services-8.55-3.75-3.75-3.05- 258.40
Gross profit419.85505.96620.23818.233 426.97
Employee benefit expenses-36.00
EBIT419.85505.96620.23818.233 390.97
Other financial income29.9629.9323.1720.4127.76
Other financial expenses-4.94-1.57-3.62-1.10- 152.87
Pre-tax profit444.86534.32639.77837.553 265.85
Income taxes-4.71-5.65-3.49-3.6537.80
Net earnings440.16528.67636.28833.903 303.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 440.251 549.951 623.981 821.284 685.36
Investments total1 440.251 549.951 623.981 821.284 685.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.772.83753.60427.92
Current other receivables19.806.20
Current deferred tax assets37.80
Short term receivables total772.83753.60427.9219.8044.00
Other current investments2 473.80
Cash and bank deposits0.00327.211 098.692 097.8992.82
Cash and cash equivalents0.00327.211 098.692 097.892 566.62
Balance sheet total (assets)2 213.082 630.763 150.583 938.987 295.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves540.25500.00500.00500.00
Retained earnings1 031.221 397.221 808.102 322.373 521.27
Profit of the financial year440.16528.67636.28833.903 303.65
Shareholders equity total2 204.632 620.303 142.173 858.277 039.92
Non-current liabilities total
Current trade creditors3.753.753.753.80173.95
Current owed to participating0.20
Current owed to group member71.7981.89
Short-term deferred tax liabilities4.715.653.493.65
Other non-interest bearing current liabilities1.071.161.470.02
Current liabilities total8.4610.478.4180.70256.06
Balance sheet total (liabilities)2 213.082 630.763 150.583 938.987 295.98
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