JAN NAKAMURA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27438466
Langelandsvej 28, 2000 Frederiksberg
tel: 27207120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.56 | -2.10 | -1.25 | -1.25 | -5.27 |
| EBIT | -1.56 | -2.10 | -1.25 | -1.25 | -5.27 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.05 | -0.01 | -1.73 | ||
| Net income from associates (fin.) | 236.59 | 910.31 | 1 009.26 | 835.41 | 1 863.93 |
| Pre-tax profit | 235.03 | 908.16 | 1 008.00 | 832.43 | 1 858.72 |
| Net earnings | 235.03 | 908.16 | 1 008.00 | 832.43 | 1 858.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 005.64 | 2 105.18 | 3 099.43 | 3 649.85 | 5 276.28 |
| Investments total | 1 005.64 | 2 105.18 | 3 099.43 | 3 649.85 | 5 276.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.61 | 1.61 | 1.61 | ||
| Short term receivables total | 1.61 | 1.61 | 1.61 | ||
| Cash and bank deposits | 0.00 | 18.38 | 254.29 | ||
| Cash and cash equivalents | 0.00 | 18.38 | 254.29 | ||
| Balance sheet total (assets) | 1 005.64 | 2 105.18 | 3 101.04 | 3 669.84 | 5 532.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | -91.00 | 61.00 | |||
| Other reserves | 705.64 | 1 615.95 | 2 610.21 | 3 251.62 | 4 787.06 |
| Retained earnings | -79.98 | - 755.26 | - 841.36 | - 474.77 | -1 329.77 |
| Profit of the financial year | 235.03 | 908.16 | 1 008.00 | 832.43 | 1 858.72 |
| Shareholders equity total | 990.69 | 1 898.85 | 2 906.85 | 3 648.28 | 5 507.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 12.14 | 203.47 | 191.38 | 18.63 | 22.37 |
| Other non-interest bearing current liabilities | 2.81 | 2.81 | 2.81 | 2.93 | 2.81 |
| Current liabilities total | 14.96 | 206.32 | 194.19 | 21.55 | 25.18 |
| Balance sheet total (liabilities) | 1 005.64 | 2 105.18 | 3 101.04 | 3 669.84 | 5 532.18 |
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