J.A.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30832566
Sydholmen 12, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -3.50 | -6.00 | - 538.65 |
| EBIT | -3.50 | -3.50 | -3.50 | -6.00 | - 538.65 |
| Other financial income | 73.61 | 161.18 | 115.78 | 181.03 | 24 402.00 |
| Other financial expenses | -59.17 | - 138.58 | -85.89 | -72.14 | -86.52 |
| Net income from associates (fin.) | 3 288.82 | 4 318.92 | 5 617.59 | 10 302.43 | |
| Pre-tax profit | 3 299.75 | 4 338.02 | 5 643.97 | 10 405.32 | 23 776.83 |
| Income taxes | -2.35 | -4.11 | -5.99 | ||
| Net earnings | 3 297.40 | 4 333.91 | 5 637.99 | 10 405.32 | 23 776.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 010.57 | 15 040.68 | 16 339.34 | 21 024.19 | |
| Investments total | 14 010.57 | 15 040.68 | 16 339.34 | 21 024.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 667.66 | 3 951.55 | 2 698.71 | 548.82 | |
| Current other receivables | 0.16 | 4 000.00 | |||
| Current deferred tax assets | 891.65 | 1 511.89 | 1 068.01 | 1 115.00 | 366.00 |
| Short term receivables total | 3 559.30 | 5 463.43 | 3 766.72 | 1 663.98 | 4 366.00 |
| Cash and bank deposits | 289.45 | 747.62 | 863.72 | 2 758.35 | 20 937.47 |
| Cash and cash equivalents | 289.45 | 747.62 | 863.72 | 2 758.35 | 20 937.47 |
| Balance sheet total (assets) | 17 859.33 | 21 251.73 | 20 969.78 | 25 446.52 | 25 303.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 4 800.00 | 4 200.00 | 9 000.00 | 15 000.00 | 22 000.00 |
| Retained earnings | 7 736.61 | 8 434.01 | 5 167.92 | -1 194.09 | -21 788.77 |
| Profit of the financial year | 3 297.40 | 4 333.91 | 5 637.99 | 10 405.32 | 23 776.83 |
| Shareholders equity total | 15 984.01 | 17 117.92 | 19 955.91 | 24 361.23 | 24 138.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 870.31 | 4 128.81 | 1 008.87 | 1 080.28 | 1 160.42 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 875.31 | 4 133.81 | 1 013.87 | 1 085.29 | 1 165.42 |
| Balance sheet total (liabilities) | 17 859.33 | 21 251.73 | 20 969.78 | 25 446.52 | 25 303.47 |
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