JANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26891264
Håndværkerbyen 20 B, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.50 | - 212.83 | - 170.90 | - 187.33 | - 204.07 |
| Employee benefit expenses | -60.19 | -60.51 | |||
| EBIT | - 123.50 | - 273.02 | - 231.42 | - 187.33 | - 204.07 |
| Other financial income | 2 469.85 | 221.05 | 2 304.64 | 3 240.88 | 380.92 |
| Other financial expenses | -80.72 | -1 188.73 | -35.06 | -7.84 | -1.93 |
| Net income from associates (fin.) | 1 398.88 | 3 500.00 | |||
| Pre-tax profit | 3 664.50 | 2 259.30 | 2 038.16 | 3 045.71 | 174.92 |
| Income taxes | - 499.05 | - 196.12 | - 671.78 | -38.83 | |
| Net earnings | 3 165.45 | 2 259.30 | 1 842.04 | 2 373.93 | 136.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 377.68 | ||||
| Investments total | 2 377.68 | ||||
| Non-current other receivables | 3 136.14 | 2 376.26 | 2 154.01 | 1 321.39 | |
| Long term receivables total | 3 136.14 | 2 376.26 | 2 154.01 | 1 321.39 | |
| Inventories total | |||||
| Current other receivables | 59.28 | ||||
| Current deferred tax assets | 696.41 | 430.37 | 69.26 | ||
| Short term receivables total | 696.41 | 430.37 | 59.28 | 69.26 | |
| Other current investments | 10 051.20 | 8 906.97 | 10 951.99 | 11 969.96 | 10 059.15 |
| Cash and bank deposits | 3 556.91 | 3 333.83 | 2 880.00 | 3 372.95 | 2 898.25 |
| Cash and cash equivalents | 13 608.11 | 12 240.80 | 13 831.99 | 15 342.91 | 12 957.40 |
| Balance sheet total (assets) | 16 682.19 | 15 807.31 | 16 267.53 | 17 496.92 | 14 348.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 500.00 |
| Retained earnings | 9 690.96 | 11 856.42 | 12 615.71 | 12 941.66 | 13 565.59 |
| Profit of the financial year | 3 165.45 | 2 259.30 | 1 842.04 | 2 373.93 | 136.09 |
| Shareholders equity total | 14 481.42 | 15 240.71 | 16 082.75 | 16 940.58 | 14 326.67 |
| Non-current deferred tax liabilities | 181.11 | 174.77 | |||
| Non-current liabilities total | 181.11 | 174.77 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 223.77 | 22.75 | |||
| Current owed to group member | 1 182.06 | ||||
| Short-term deferred tax liabilities | 396.76 | 540.37 | |||
| Other non-interest bearing current liabilities | 207.07 | 533.85 | 15.96 | 21.38 | |
| Current liabilities total | 2 019.67 | 566.60 | 10.00 | 556.33 | 21.38 |
| Balance sheet total (liabilities) | 16 682.19 | 15 807.31 | 16 267.53 | 17 496.92 | 14 348.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.