Jan Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40149996
Grumstrupsvej 24, 2900 Hellerup
tel: 40250366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.49 | -1.19 | -5.33 | -1.17 | -1.22 |
| EBIT | -1.49 | -1.19 | -5.33 | -1.17 | -1.22 |
| Other financial income | 191.48 | 1 249.86 | 889.82 | 266.28 | 507.96 |
| Other financial expenses | - 864.29 | -10.85 | -8.78 | -74.17 | -1.87 |
| Net income from associates (fin.) | 4 014.08 | 704.20 | |||
| Pre-tax profit | 3 339.78 | 1 237.82 | 875.71 | 895.14 | 504.87 |
| Income taxes | -41.76 | - 274.12 | - 188.32 | -33.20 | -98.08 |
| Net earnings | 3 298.02 | 963.70 | 687.39 | 861.94 | 406.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 019.95 | 4 019.95 | 4 019.95 | 4 019.95 | 4 019.95 |
| Investments total | 4 019.95 | 4 019.95 | 4 019.95 | 4 019.95 | 4 019.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 198.41 | 1 046.87 | 284.91 | ||
| Current other receivables | 25.31 | ||||
| Current deferred tax assets | 200.25 | 318.92 | 361.66 | 1 229.47 | 0.00 |
| Short term receivables total | 1 398.66 | 1 365.78 | 646.57 | 1 229.47 | 25.31 |
| Other current investments | 2 110.42 | 3 697.15 | 4 599.34 | 4 491.92 | 4 825.80 |
| Cash and bank deposits | 733.43 | 41.14 | 373.89 | 831.30 | 728.82 |
| Cash and cash equivalents | 2 843.85 | 3 738.29 | 4 973.23 | 5 323.22 | 5 554.62 |
| Balance sheet total (assets) | 8 262.46 | 9 124.02 | 9 639.75 | 10 572.64 | 9 599.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 500.00 | 300.00 |
| Retained earnings | 4 232.38 | 7 230.40 | 7 694.10 | 7 881.49 | 8 443.42 |
| Profit of the financial year | 3 298.02 | 963.70 | 687.39 | 861.94 | 406.79 |
| Shareholders equity total | 7 880.40 | 8 544.10 | 8 931.49 | 9 293.42 | 9 200.22 |
| Non-current deferred tax liabilities | 238.14 | 560.92 | 467.30 | 1 138.75 | 11.27 |
| Non-current liabilities total | 238.14 | 560.92 | 467.30 | 1 138.75 | 11.27 |
| Current owed to participating | 19.00 | 19.00 | 240.96 | 69.44 | 296.31 |
| Current owed to group member | 71.03 | 92.09 | |||
| Short-term deferred tax liabilities | 124.92 | ||||
| Current liabilities total | 143.92 | 19.00 | 240.96 | 140.46 | 388.40 |
| Balance sheet total (liabilities) | 8 262.46 | 9 124.02 | 9 639.75 | 10 572.64 | 9 599.88 |
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