JAN DIGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29140804
Kantatealle 10, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.83 | -5.30 | -6.63 | -6.83 | -8.93 |
| EBIT | -4.83 | -5.30 | -6.63 | -6.83 | -8.93 |
| Other financial income | 0.00 | 26.62 | |||
| Other financial expenses | -3.14 | -5.77 | -1.09 | ||
| Net income from associates (fin.) | 126.44 | -38.00 | 198.16 | 473.50 | 455.06 |
| Pre-tax profit | 121.61 | -46.43 | 185.77 | 465.59 | 472.75 |
| Net earnings | 121.61 | -46.43 | 185.77 | 465.59 | 472.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 021.23 | 858.23 | 931.39 | 1 279.90 | 734.96 |
| Investments total | 1 021.23 | 858.23 | 931.39 | 1 279.90 | 734.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 444.35 | 505.61 | 561.71 | 621.60 | 1 580.40 |
| Cash and cash equivalents | 444.35 | 505.61 | 561.71 | 621.60 | 1 580.40 |
| Balance sheet total (assets) | 1 465.57 | 1 363.84 | 1 493.11 | 1 901.50 | 2 315.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 723.07 | 560.08 | 633.24 | 981.75 | 436.80 |
| Retained earnings | 437.59 | 665.69 | 488.90 | 267.26 | 1 216.80 |
| Profit of the financial year | 121.61 | -46.43 | 185.77 | 465.59 | 472.75 |
| Shareholders equity total | 1 462.57 | 1 360.84 | 1 490.11 | 1 898.50 | 2 312.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 1 465.57 | 1 363.84 | 1 493.11 | 1 901.50 | 2 315.35 |
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