JANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26891264
Håndværkerbyen 20 B, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 884.80 | ||||
| External services | - 101.10 | ||||
| Gross profit | 783.71 | - 123.50 | - 212.83 | - 170.90 | - 187.33 |
| Employee benefit expenses | -60.19 | -60.51 | |||
| EBIT | 783.71 | - 123.50 | - 273.02 | - 231.42 | - 187.33 |
| Other financial income | 662.15 | 2 469.85 | 221.05 | 2 304.64 | 3 240.88 |
| Other financial expenses | -26.74 | -80.72 | -1 188.73 | -35.06 | -7.84 |
| Net income from associates (fin.) | 1 398.88 | 3 500.00 | |||
| Pre-tax profit | 1 419.12 | 3 664.50 | 2 259.30 | 2 038.16 | 3 045.71 |
| Income taxes | - 118.10 | - 499.05 | - 196.12 | - 671.78 | |
| Net earnings | 1 301.02 | 3 165.45 | 2 259.30 | 1 842.04 | 2 373.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 878.80 | 2 377.68 | |||
| Investments total | 1 878.80 | 2 377.68 | |||
| Non-current other receivables | 3 136.14 | 2 376.26 | 2 154.01 | ||
| Long term receivables total | 3 136.14 | 2 376.26 | 2 154.01 | ||
| Inventories total | |||||
| Current other receivables | 53.82 | 59.28 | |||
| Current deferred tax assets | 851.23 | 696.41 | 430.37 | 0.23 | |
| Short term receivables total | 905.04 | 696.41 | 430.37 | 59.28 | 0.23 |
| Other current investments | 6 201.25 | 10 051.20 | 8 906.97 | 10 951.99 | 11 969.96 |
| Cash and bank deposits | 4 191.54 | 3 556.91 | 3 333.83 | 2 880.00 | 3 372.95 |
| Cash and cash equivalents | 10 392.79 | 13 608.11 | 12 240.80 | 13 831.99 | 15 342.91 |
| Balance sheet total (assets) | 13 176.63 | 16 682.19 | 15 807.31 | 16 267.53 | 17 497.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 500.00 | 1 500.00 | |
| Retained earnings | 10 264.95 | 9 690.96 | 11 856.42 | 12 615.71 | 12 941.66 |
| Profit of the financial year | 1 301.02 | 3 165.45 | 2 259.30 | 1 842.04 | 2 373.93 |
| Shareholders equity total | 11 690.96 | 14 481.42 | 15 240.71 | 16 082.75 | 16 940.58 |
| Non-current deferred tax liabilities | 499.24 | 181.11 | 174.77 | 540.60 | |
| Non-current liabilities total | 499.24 | 181.11 | 174.77 | 540.60 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 223.77 | 22.75 | 5.03 | ||
| Current owed to group member | 976.42 | 1 182.06 | |||
| Short-term deferred tax liabilities | 396.76 | ||||
| Other non-interest bearing current liabilities | 207.07 | 533.85 | 0.93 | ||
| Current liabilities total | 986.42 | 2 019.67 | 566.60 | 10.00 | 15.96 |
| Balance sheet total (liabilities) | 13 176.63 | 16 682.19 | 15 807.31 | 16 267.53 | 17 497.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.