JAN & CHARLOTTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29243697
Vestervadvej 18, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.60 | -6.85 | -6.98 | -7.38 | -7.75 |
| EBIT | -6.60 | -6.85 | -6.98 | -7.38 | -7.75 |
| Other financial income | 0.08 | 1.42 | |||
| Other financial expenses | -55.45 | -55.72 | -47.74 | -59.94 | -73.21 |
| Net income from associates (fin.) | 300.00 | 200.00 | 150.00 | 250.00 | |
| Pre-tax profit | 237.95 | 137.43 | 95.37 | 182.69 | -79.54 |
| Income taxes | 13.66 | 13.75 | 12.03 | 14.81 | 17.78 |
| Net earnings | 251.61 | 151.18 | 107.40 | 197.50 | -61.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 019.22 | 2 019.22 | 2 019.22 | 2 019.22 | 2 019.22 |
| Investments total | 2 019.22 | 2 019.22 | 2 019.22 | 2 019.22 | 2 019.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 50.35 | 101.75 | 82.03 | 94.81 | 85.78 |
| Short term receivables total | 50.35 | 101.75 | 82.03 | 94.81 | 85.78 |
| Cash and bank deposits | 468.34 | 437.21 | 151.87 | 78.72 | 76.98 |
| Cash and cash equivalents | 468.34 | 437.21 | 151.87 | 78.72 | 76.98 |
| Balance sheet total (assets) | 2 537.91 | 2 558.18 | 2 253.13 | 2 192.75 | 2 181.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 678.75 | 815.96 | 849.33 | 834.73 | 897.23 |
| Profit of the financial year | 251.61 | 151.18 | 107.40 | 197.50 | -61.77 |
| Shareholders equity total | 1 168.36 | 1 206.53 | 1 199.53 | 1 279.23 | 1 095.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 303.04 | 1 344.38 | 1 046.19 | 905.88 | 1 078.61 |
| Short-term deferred tax liabilities | 9.69 | ||||
| Other non-interest bearing current liabilities | 56.83 | 7.26 | 7.41 | 7.64 | 7.91 |
| Current liabilities total | 1 369.56 | 1 351.65 | 1 053.60 | 913.52 | 1 086.52 |
| Balance sheet total (liabilities) | 2 537.91 | 2 558.18 | 2 253.13 | 2 192.75 | 2 181.98 |
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