Jan RP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37742171
Aksel Nielsens Vej 3, 7140 Stouby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.63-6.75-5.88-12.25-9.18
EBIT-4.63-6.75-5.88-12.25-9.18
Other financial income19.0523.74235.77244.39
Other financial expenses-0.40-22.45-59.25-0.24-0.58
Net income from associates (fin.)272.31314.711 663.84
Pre-tax profit267.29304.561 622.45223.29234.63
Income taxes-17.54-41.40
Net earnings267.29304.561 622.45205.75193.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests500.00500.00255.13255.13255.13
Investments total500.00500.00255.13255.13255.13
Non-current loans receivable1 984.101 984.101 984.10
Long term receivables total1 984.101 984.101 984.10
Inventories total
Current other receivables1.451.34
Current deferred tax assets0.021.479.7814.07
Short term receivables total0.021.4711.2315.41
Other current investments377.50359.68421.25485.60
Cash and bank deposits729.35548.41337.98358.37365.07
Cash and cash equivalents729.35925.90697.66779.62850.67
Balance sheet total (assets)1 229.351 425.912 938.363 030.073 105.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased108.00110.00114.00118.00110.00
Retained earnings799.02956.311 146.872 651.322 747.07
Profit of the financial year267.29304.561 622.45205.75193.23
Shareholders equity total1 224.311 420.872 933.323 025.073 100.30
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities0.040.050.04
Current liabilities total5.045.055.045.005.00
Balance sheet total (liabilities)1 229.351 425.912 938.363 030.073 105.30
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