JAN HOLMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35516360
Saxildsalle 5, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | -6.31 | -16.06 | -10.73 | -11.40 |
| EBIT | -4.53 | -6.31 | -16.06 | -10.73 | -11.40 |
| Other financial income | 0.14 | 0.80 | 0.05 | ||
| Other financial expenses | -1.43 | -1.02 | -2.77 | -0.34 | |
| Net income from associates (fin.) | 112.50 | 400.98 | 187.20 | 142.20 | 170.99 |
| Pre-tax profit | 106.54 | 393.79 | 169.16 | 131.51 | 159.26 |
| Income taxes | 1.01 | 1.50 | 3.43 | 2.38 | |
| Net earnings | 107.55 | 395.28 | 172.59 | 133.89 | 159.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 164.13 | 164.13 | 164.13 | 229.55 | 164.13 |
| Participating interests | 171.17 | 176.94 | 176.94 | 136.94 | 136.94 |
| Investments total | 335.30 | 341.06 | 341.06 | 366.49 | 301.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.61 | 65.14 | 251.10 | 229.09 | |
| Current owed by particip. interest comp. | 25.08 | 35.65 | |||
| Current other receivables | 15.07 | 0.04 | |||
| Current deferred tax assets | 7.01 | 11.50 | 23.43 | 28.05 | 20.00 |
| Short term receivables total | 7.01 | 58.25 | 124.26 | 279.15 | 249.09 |
| Cash and bank deposits | 12.85 | 55.13 | 16.15 | 7.31 | |
| Cash and cash equivalents | 12.85 | 55.13 | 16.15 | 7.31 | |
| Balance sheet total (assets) | 355.15 | 454.44 | 481.47 | 652.95 | 550.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 113.00 | 114.40 | 145.20 | 122.00 | 135.00 |
| Other reserves | -27.40 | ||||
| Retained earnings | -88.32 | - 242.68 | 7.41 | 58.00 | 56.89 |
| Profit of the financial year | 107.55 | 395.28 | 172.59 | 133.89 | 159.26 |
| Shareholders equity total | 307.22 | 442.01 | 472.80 | 488.89 | 526.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 3.75 | 6.25 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1.17 | 1.17 | 1.17 | 6.47 | 6.47 |
| Current owed to group member | 43.00 | 146.41 | |||
| Short-term deferred tax liabilities | 3.67 | ||||
| Other non-interest bearing current liabilities | 0.01 | 5.02 | 10.03 | ||
| Current liabilities total | 47.93 | 12.44 | 8.67 | 164.06 | 24.01 |
| Balance sheet total (liabilities) | 355.15 | 454.44 | 481.47 | 652.95 | 550.15 |
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