JAN MP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32260535
Gyllingnæsvej 82, Gylling 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 508.00 | 20.46 | 40.00 | 752.45 | |
| External services | -19.78 | -57.88 | -38.18 | -24.29 | -28.09 |
| Gross profit | 488.23 | -37.42 | 1.82 | 728.16 | -28.09 |
| EBIT | 488.23 | -37.42 | 1.82 | 728.16 | -28.09 |
| Other financial income | 7.92 | 3.48 | |||
| Other financial expenses | -1.64 | -4.79 | -5.79 | -0.79 | -32.43 |
| Pre-tax profit | 494.51 | -42.21 | -3.97 | 727.36 | -57.04 |
| Net earnings | 494.51 | -42.21 | -3.97 | 727.36 | -57.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 468.82 | 234.41 | 234.41 | ||
| Investments total | 468.82 | 234.41 | 234.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 426.20 | 7.20 | 7.20 | 7.20 | |
| Current other receivables | 0.01 | 0.00 | 856.86 | 0.00 | |
| Short term receivables total | 426.20 | 7.21 | 7.20 | 864.06 | 0.00 |
| Cash and bank deposits | 51.08 | 517.69 | 404.51 | 393.21 | 1 079.13 |
| Cash and cash equivalents | 51.08 | 517.69 | 404.51 | 393.21 | 1 079.13 |
| Balance sheet total (assets) | 946.10 | 759.31 | 646.12 | 1 257.28 | 1 079.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 122.00 | 135.00 |
| Retained earnings | 165.26 | 545.77 | 386.56 | 260.59 | 852.95 |
| Profit of the financial year | 494.51 | -42.21 | -3.97 | 727.36 | -57.04 |
| Shareholders equity total | 897.77 | 742.56 | 624.59 | 1 234.95 | 1 055.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.70 | 5.70 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 11.05 | 11.53 | 12.33 | 13.23 | |
| Other non-interest bearing current liabilities | 42.63 | ||||
| Current liabilities total | 48.33 | 16.75 | 21.53 | 22.33 | 23.22 |
| Balance sheet total (liabilities) | 946.10 | 759.31 | 646.12 | 1 257.28 | 1 079.14 |
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