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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 428.40 | 509.71 | 623.98 | 821.28 | 3 685.36 |
External services | -8.55 | -3.75 | -3.75 | -3.05 | - 258.40 |
Gross profit | 419.85 | 505.96 | 620.23 | 818.23 | 3 426.97 |
Employee benefit expenses | -36.00 | ||||
EBIT | 419.85 | 505.96 | 620.23 | 818.23 | 3 390.97 |
Other financial income | 29.96 | 29.93 | 23.17 | 20.41 | 27.76 |
Other financial expenses | -4.94 | -1.57 | -3.62 | -1.10 | - 152.87 |
Pre-tax profit | 444.86 | 534.32 | 639.77 | 837.55 | 3 265.85 |
Income taxes | -4.71 | -5.65 | -3.49 | -3.65 | 37.80 |
Net earnings | 440.16 | 528.67 | 636.28 | 833.90 | 3 303.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 440.25 | 1 549.95 | 1 623.98 | 1 821.28 | 4 685.36 |
Investments total | 1 440.25 | 1 549.95 | 1 623.98 | 1 821.28 | 4 685.36 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 772.83 | 753.60 | 427.92 | ||
Current other receivables | 19.80 | 6.20 | |||
Current deferred tax assets | 37.80 | ||||
Short term receivables total | 772.83 | 753.60 | 427.92 | 19.80 | 44.00 |
Other current investments | 2 473.80 | ||||
Cash and bank deposits | 0.00 | 327.21 | 1 098.69 | 2 097.89 | 92.82 |
Cash and cash equivalents | 0.00 | 327.21 | 1 098.69 | 2 097.89 | 2 566.62 |
Balance sheet total (assets) | 2 213.08 | 2 630.76 | 3 150.58 | 3 938.98 | 7 295.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 540.25 | 500.00 | 500.00 | 500.00 | |
Retained earnings | 1 031.22 | 1 397.22 | 1 808.10 | 2 322.37 | 3 521.27 |
Profit of the financial year | 440.16 | 528.67 | 636.28 | 833.90 | 3 303.65 |
Shareholders equity total | 2 204.63 | 2 620.30 | 3 142.17 | 3 858.27 | 7 039.92 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.80 | 173.95 |
Current owed to participating | 0.20 | ||||
Current owed to group member | 71.79 | 81.89 | |||
Short-term deferred tax liabilities | 4.71 | 5.65 | 3.49 | 3.65 | |
Other non-interest bearing current liabilities | 1.07 | 1.16 | 1.47 | 0.02 | |
Current liabilities total | 8.46 | 10.47 | 8.41 | 80.70 | 256.06 |
Balance sheet total (liabilities) | 2 213.08 | 2 630.76 | 3 150.58 | 3 938.98 | 7 295.98 |
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