JAN DIGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29140804
Kantatealle 10, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.30 | -6.63 | -6.83 | -8.93 | -10.42 |
| EBIT | -5.30 | -6.63 | -6.83 | -8.93 | -10.42 |
| Other financial income | 0.00 | 26.62 | 31.52 | ||
| Other financial expenses | -3.14 | -5.77 | -1.09 | ||
| Net income from associates (fin.) | -38.00 | 198.16 | 473.50 | 455.06 | - 216.86 |
| Pre-tax profit | -46.43 | 185.77 | 465.59 | 472.75 | - 195.76 |
| Net earnings | -46.43 | 185.77 | 465.59 | 472.75 | - 195.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 858.23 | 931.39 | 1 279.90 | 734.96 | 518.10 |
| Investments total | 858.23 | 931.39 | 1 279.90 | 734.96 | 518.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.94 | ||||
| Short term receivables total | 1.94 | ||||
| Cash and bank deposits | 505.61 | 561.71 | 621.60 | 1 580.40 | 1 538.56 |
| Cash and cash equivalents | 505.61 | 561.71 | 621.60 | 1 580.40 | 1 538.56 |
| Balance sheet total (assets) | 1 363.84 | 1 493.11 | 1 901.50 | 2 315.35 | 2 058.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 560.08 | 633.24 | 981.75 | 436.80 | 219.95 |
| Retained earnings | 665.69 | 488.90 | 267.26 | 1 216.80 | 1 838.90 |
| Profit of the financial year | -46.43 | 185.77 | 465.59 | 472.75 | - 195.76 |
| Shareholders equity total | 1 360.84 | 1 490.11 | 1 898.50 | 2 312.35 | 2 055.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 1 363.84 | 1 493.11 | 1 901.50 | 2 315.35 | 2 058.60 |
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