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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 19.05 | 23.74 | 235.77 | 244.39 | |
| Other financial expenses | -0.40 | -22.45 | -59.25 | -0.24 | -0.58 |
| Net income from associates (fin.) | 272.31 | 314.71 | 1 663.84 | ||
| Pre-tax profit | 267.29 | 304.56 | 1 622.45 | 223.29 | 234.63 |
| Income taxes | -17.54 | -41.40 | |||
| Net earnings | 267.29 | 304.56 | 1 622.45 | 205.75 | 193.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 255.13 | 255.13 | 255.13 |
| Investments total | 500.00 | 500.00 | 255.13 | 255.13 | 255.13 |
| Non-current loans receivable | 1 984.10 | 1 984.10 | 1 984.10 | ||
| Long term receivables total | 1 984.10 | 1 984.10 | 1 984.10 | ||
| Inventories total | |||||
| Current other receivables | 1.45 | 1.34 | |||
| Current deferred tax assets | 0.02 | 1.47 | 9.78 | 14.07 | |
| Short term receivables total | 0.02 | 1.47 | 11.23 | 15.41 | |
| Other current investments | 377.50 | 359.68 | 421.25 | 485.60 | |
| Cash and bank deposits | 729.35 | 548.41 | 337.98 | 358.37 | 365.07 |
| Cash and cash equivalents | 729.35 | 925.90 | 697.66 | 779.62 | 850.67 |
| Balance sheet total (assets) | 1 229.35 | 1 425.91 | 2 938.36 | 3 030.07 | 3 105.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.00 | 114.00 | 118.00 | 110.00 |
| Retained earnings | 799.02 | 956.31 | 1 146.87 | 2 651.32 | 2 747.07 |
| Profit of the financial year | 267.29 | 304.56 | 1 622.45 | 205.75 | 193.23 |
| Shareholders equity total | 1 224.31 | 1 420.87 | 2 933.32 | 3 025.07 | 3 100.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.04 | 0.05 | 0.04 | ||
| Current liabilities total | 5.04 | 5.05 | 5.04 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 229.35 | 1 425.91 | 2 938.36 | 3 030.07 | 3 105.30 |
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