Jan Plum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41868899
Kongevejen 34, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | -5.00 | -5.00 | -11.67 |
| EBIT | -10.67 | -5.00 | -5.00 | -11.67 |
| Other financial expenses | -1.55 | -1.42 | -7.66 | |
| Net income from associates (fin.) | 247.20 | 52.82 | 327.25 | 266.85 |
| Pre-tax profit | 236.53 | 46.27 | 320.83 | 247.51 |
| Income taxes | 2.35 | 1.10 | 1.10 | 2.58 |
| Net earnings | 238.88 | 47.37 | 321.94 | 250.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 287.20 | 100.02 | 167.28 | 69.86 |
| Participating interests | 259.26 | |||
| Investments total | 287.20 | 100.02 | 167.28 | 329.12 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 189.25 | 130.39 | 48.96 | |
| Current other receivables | 2.35 | 1.10 | 37.22 | 22.58 |
| Short term receivables total | 2.35 | 190.35 | 167.61 | 71.55 |
| Balance sheet total (assets) | 289.55 | 290.37 | 334.89 | 400.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 250.00 | |
| Other reserves | 7.20 | 0.02 | 2.28 | 269.12 |
| Retained earnings | - 121.60 | 6.66 | - 316.03 | - 260.94 |
| Profit of the financial year | 238.88 | 47.37 | 321.94 | 250.09 |
| Shareholders equity total | 278.88 | 211.85 | 298.19 | 298.28 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.91 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 25.00 |
| Current owed to group member | 5.67 | |||
| Other non-interest bearing current liabilities | 73.52 | 31.70 | 76.48 | |
| Current liabilities total | 10.67 | 78.52 | 36.70 | 102.39 |
| Balance sheet total (liabilities) | 289.55 | 290.37 | 334.89 | 400.67 |
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