JAN R HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26539862
Solmarksvej 47, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.62 | -30.36 | -82.14 | -65.02 | 1 599.88 |
| Employee benefit expenses | - 700.00 | - 700.00 | - 700.00 | -2 000.00 | |
| Total depreciation | - 212.25 | ||||
| EBIT | - 717.62 | - 730.36 | - 994.39 | -2 065.02 | 1 599.88 |
| Other financial income | 2 705.26 | 8 152.84 | 7 905.27 | 8 610.28 | 6 045.43 |
| Other financial expenses | -3 021.03 | - 186.08 | -1 389.30 | -3 938.79 | -1 346.30 |
| Net income from associates (fin.) | 2 149.71 | 8 447.82 | 4 183.04 | 2 261.72 | 1 777.95 |
| Pre-tax profit | 1 116.32 | 15 684.21 | 9 704.62 | 4 868.18 | 8 076.96 |
| Income taxes | 137.78 | -1 746.39 | -1 567.99 | - 614.14 | -1 449.03 |
| Net earnings | 1 254.09 | 13 937.82 | 8 136.63 | 4 254.04 | 6 627.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 500.00 | ||||
| Tangible assets total | 1 500.00 | ||||
| Holdings in group member companies | 36 836.76 | 52 468.94 | 46 311.45 | 45 573.17 | 48 379.87 |
| Participating interests | 12 620.27 | ||||
| Investments total | 49 457.03 | 52 468.94 | 46 311.45 | 45 573.17 | 48 379.87 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current other receivables | 16 000.00 | 32 500.00 | 3 300.00 | 1 350.00 | |
| Long term receivables total | 16 100.00 | 32 600.00 | 100.00 | 3 400.00 | 1 450.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 36 580.51 | 28 403.25 | 49 060.92 | 61 522.19 | 69 527.10 |
| Current other receivables | 5 093.93 | 8 178.93 | 35 254.51 | 39.49 | 18.43 |
| Current deferred tax assets | 572.33 | 312.66 | 1 043.51 | 477.37 | |
| Short term receivables total | 42 246.78 | 36 894.85 | 85 358.94 | 62 039.04 | 69 545.53 |
| Other current investments | 6 030.87 | 12 129.92 | 13 772.76 | 14 897.15 | 15 381.26 |
| Cash and bank deposits | 21 952.22 | 28 525.99 | 11 730.04 | 33 905.59 | 32 304.58 |
| Cash and cash equivalents | 27 983.09 | 40 655.91 | 25 502.81 | 48 802.74 | 47 685.84 |
| Balance sheet total (assets) | 135 786.90 | 162 619.69 | 158 773.20 | 159 814.95 | 167 061.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 4 729.83 | ||||
| Shares repurchased | 110.60 | 113.00 | 2 114.40 | 117.80 | 122.00 |
| Other reserves | 22 048.38 | 28 520.92 | 30 902.39 | 30 026.39 | 31 833.09 |
| Retained earnings | 106 989.44 | 106 387.83 | 115 829.77 | 124 724.61 | 127 049.95 |
| Profit of the financial year | 1 254.09 | 13 937.82 | 8 136.63 | 4 254.04 | 6 627.93 |
| Shareholders equity total | 135 332.34 | 149 159.57 | 157 183.20 | 159 322.84 | 165 832.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 382.77 | 11 345.22 | |||
| Short-term deferred tax liabilities | 1 580.93 | 1 464.14 | 349.12 | 1 080.92 | |
| Other non-interest bearing current liabilities | 71.79 | 533.96 | 125.86 | 143.00 | 147.35 |
| Current liabilities total | 454.56 | 13 460.12 | 1 590.00 | 492.11 | 1 228.27 |
| Balance sheet total (liabilities) | 135 786.90 | 162 619.69 | 158 773.20 | 159 814.95 | 167 061.24 |
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