JAN MP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32260535
Gyllingnæsvej 82, Gylling 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 508.00 | 20.46 | 40.00 | 752.45 | |
| External services | -19.75 | -19.78 | -57.88 | -38.18 | -24.29 |
| Gross profit | -19.75 | 488.23 | -37.42 | 1.82 | 728.16 |
| EBIT | -19.75 | 488.23 | -37.42 | 1.82 | 728.16 |
| Other financial income | 8.80 | 7.92 | |||
| Other financial expenses | -1.64 | -4.79 | -5.79 | -0.79 | |
| Pre-tax profit | -10.95 | 494.51 | -42.21 | -3.97 | 727.36 |
| Net earnings | -10.95 | 494.51 | -42.21 | -3.97 | 727.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 468.82 | 468.82 | 234.41 | 234.41 | |
| Investments total | 468.82 | 468.82 | 234.41 | 234.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.20 | 426.20 | 7.20 | 7.20 | 7.20 |
| Current other receivables | 91.09 | 0.01 | 0.00 | 856.86 | |
| Short term receivables total | 98.29 | 426.20 | 7.21 | 7.20 | 864.06 |
| Cash and bank deposits | 60.04 | 51.08 | 517.69 | 404.51 | 393.22 |
| Cash and cash equivalents | 60.04 | 51.08 | 517.69 | 404.51 | 393.22 |
| Balance sheet total (assets) | 627.14 | 946.10 | 759.31 | 646.12 | 1 257.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 113.00 | 114.00 | 117.00 | 122.00 |
| Retained earnings | 289.21 | 165.26 | 545.77 | 386.56 | 260.59 |
| Profit of the financial year | -10.95 | 494.51 | -42.21 | -3.97 | 727.36 |
| Shareholders equity total | 543.26 | 897.77 | 742.56 | 624.59 | 1 234.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.70 | 5.70 | 5.70 | 10.00 | 10.00 |
| Current owed to participating | 11.05 | 11.53 | 12.33 | ||
| Other non-interest bearing current liabilities | 78.18 | 42.63 | |||
| Current liabilities total | 83.88 | 48.33 | 16.75 | 21.53 | 22.33 |
| Balance sheet total (liabilities) | 627.14 | 946.10 | 759.31 | 646.12 | 1 257.28 |
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