Jan Daugaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40188460
Jyllandsgade 6, 7000 Fredericia
larsenogkoch@gmail.com
tel: 40938609
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.16 | -7.59 | -7.78 | -4.07 | -3.88 |
| EBIT | -7.16 | -7.59 | -7.78 | -4.07 | -3.88 |
| Other financial income | 29.63 | 19.64 | 19.90 | 23.08 | |
| Other financial expenses | -4.50 | -1.82 | -69.25 | -0.05 | |
| Net income from associates (fin.) | 66.50 | 99.54 | 87.30 | 133.24 | 169.23 |
| Pre-tax profit | 54.84 | 119.77 | 29.91 | 149.07 | 188.39 |
| Income taxes | 2.56 | -11.01 | 12.55 | -3.48 | -4.22 |
| Net earnings | 57.40 | 108.76 | 42.45 | 145.58 | 184.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 95.33 | 129.87 | 117.17 | 162.90 | 207.13 |
| Investments total | 95.33 | 129.87 | 117.17 | 162.90 | 207.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.34 | ||||
| Current deferred tax assets | 3.53 | 14.87 | 9.06 | 4.85 | |
| Short term receivables total | 6.87 | 14.87 | 9.06 | 4.85 | |
| Other current investments | 192.33 | 401.95 | 350.36 | 307.75 | 327.60 |
| Cash and bank deposits | 125.40 | 5.32 | 42.86 | 5.81 | 8.17 |
| Cash and cash equivalents | 317.73 | 407.26 | 393.22 | 313.56 | 335.77 |
| Balance sheet total (assets) | 419.93 | 537.14 | 525.25 | 485.53 | 547.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 99.54 | 69.08 | 23.35 | ||
| Retained earnings | 310.03 | 153.49 | 174.90 | 141.09 | 175.02 |
| Profit of the financial year | 57.40 | 108.76 | 42.45 | 145.58 | 184.18 |
| Shareholders equity total | 417.43 | 526.19 | 454.24 | 482.02 | 544.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 68.51 | 1.01 | 1.05 | ||
| Short-term deferred tax liabilities | 8.45 | ||||
| Current liabilities total | 2.50 | 10.95 | 71.01 | 3.51 | 3.55 |
| Balance sheet total (liabilities) | 419.93 | 537.14 | 525.25 | 485.53 | 547.75 |
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