JAN JOHANNESSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26309476
Bülowsvej 20, 7000 Fredericia
jan@jphconcept.dk
tel: 40308407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.42 | -7.91 | -8.50 | -8.39 | -9.63 |
| Gross profit | -8.42 | -7.91 | -8.50 | -8.39 | -9.63 |
| Total depreciation | -9.00 | -5.75 | |||
| EBIT | -8.42 | -16.91 | -8.50 | -14.14 | -9.63 |
| Other financial income | 316.13 | 7.15 | 13.14 | 46.20 | 583.26 |
| Other financial expenses | -14.01 | - 117.45 | -26.89 | -28.51 | - 197.11 |
| Income from other inv. held as non-curr. assets | 46.50 | 39.00 | 967.81 | ||
| Pre-tax profit | 293.69 | - 127.21 | 24.24 | 42.54 | 1 344.33 |
| Income taxes | -64.99 | -82.57 | |||
| Net earnings | 228.70 | - 127.21 | 24.24 | 42.54 | 1 261.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 705.00 | 2 728.57 | 2 728.57 | 2 728.57 | 1 175.00 |
| Long term receivables total | 1 705.00 | 2 728.57 | 2 728.57 | 2 728.57 | 1 175.00 |
| Inventories total | |||||
| Current other receivables | 1 114.20 | ||||
| Current deferred tax assets | 0.96 | 2.22 | 14.22 | 16.70 | 0.24 |
| Short term receivables total | 1 115.16 | 2.22 | 14.22 | 16.70 | 0.24 |
| Other current investments | 50.33 | 56.47 | 129.86 | 2 377.59 | |
| Cash and bank deposits | 112.64 | 39.27 | 9.25 | 0.69 | 619.14 |
| Cash and cash equivalents | 162.96 | 95.74 | 9.25 | 130.55 | 2 996.73 |
| Balance sheet total (assets) | 2 983.13 | 2 826.53 | 2 752.04 | 2 875.82 | 4 171.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 909.32 | 2 080.83 | 1 894.72 | 1 857.96 | 1 833.01 |
| Profit of the financial year | 228.70 | - 127.21 | 24.24 | 42.54 | 1 261.76 |
| Shareholders equity total | 2 319.53 | 2 135.82 | 2 102.86 | 2 086.50 | 3 287.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 64.99 | 72.50 | |||
| Other non-interest bearing current liabilities | 598.61 | 690.71 | 649.18 | 789.31 | 812.20 |
| Current liabilities total | 663.60 | 690.71 | 649.18 | 789.31 | 884.70 |
| Balance sheet total (liabilities) | 2 983.13 | 2 826.53 | 2 752.04 | 2 875.82 | 4 171.97 |
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