JAN W. ApS — Credit Rating and Financial Key Figures
CVR number: 34576416
Strandvej 75, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.88 | -15.79 | -16.42 | -17.16 | -18.13 |
| EBIT | -13.88 | -15.79 | -16.42 | -17.16 | -18.13 |
| Other financial income | 42.62 | 49.53 | 11.31 | 1.95 | 2.99 |
| Other financial expenses | -6.67 | -6.48 | - 100.31 | - 100.00 | -38.80 |
| Net income from associates (fin.) | 1 671.17 | 572.32 | 801.24 | ||
| Pre-tax profit | 1 693.24 | 599.58 | - 105.42 | - 115.22 | 747.30 |
| Net earnings | 1 693.24 | 599.58 | - 105.42 | - 115.22 | 747.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 080.87 | 1 080.87 | 1 080.87 | 1 080.87 | 1 080.87 |
| Investments total | 1 080.87 | 1 080.87 | 1 080.87 | 1 080.87 | 1 080.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.25 | 51.50 | 53.00 | 51.50 | 51.50 |
| Current other receivables | 156.00 | 774.78 | 409.81 | 0.00 | 0.00 |
| Short term receivables total | 208.25 | 826.29 | 462.81 | 51.50 | 51.50 |
| Cash and bank deposits | 1 699.66 | 27.96 | 244.19 | 427.01 | 836.49 |
| Cash and cash equivalents | 1 699.66 | 27.96 | 244.19 | 427.01 | 836.49 |
| Balance sheet total (assets) | 2 988.78 | 1 935.11 | 1 787.87 | 1 559.38 | 1 968.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 1 650.00 | 57.20 | 58.90 | 1 400.00 | 67.50 |
| Retained earnings | - 502.83 | 1 133.21 | 1 673.89 | 168.47 | -14.25 |
| Profit of the financial year | 1 693.24 | 599.58 | - 105.42 | - 115.22 | 747.30 |
| Shareholders equity total | 2 930.41 | 1 879.99 | 1 717.37 | 1 543.25 | 890.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.50 | 15.25 | 16.13 | 17.50 |
| Current owed to participating | 18.00 | ||||
| Other non-interest bearing current liabilities | 26.38 | 40.63 | 55.25 | 1 060.80 | |
| Current liabilities total | 58.38 | 55.13 | 70.50 | 16.13 | 1 078.30 |
| Balance sheet total (liabilities) | 2 988.78 | 1 935.11 | 1 787.87 | 1 559.38 | 1 968.86 |
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