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Jan Daugaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40188460
Jyllandsgade 6, 7000 Fredericia
larsenogkoch@gmail.com
tel: 40938609
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.59-7.78-4.07-3.88-4.50
EBIT-7.59-7.78-4.07-3.88-4.50
Other financial income29.6319.6419.9023.0814.18
Other financial expenses-1.82-69.25-0.05-3.27
Net income from associates (fin.)99.5487.30133.24169.23136.81
Pre-tax profit119.7729.91149.07188.39143.22
Income taxes-11.0112.55-3.48-4.22-0.70
Net earnings108.7642.45145.58184.18142.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests129.87117.17162.90207.13178.94
Investments total129.87117.17162.90207.13178.94
Long term receivables total
Inventories total
Current deferred tax assets14.879.064.854.95
Short term receivables total14.879.064.854.95
Other current investments401.95350.36307.75327.60334.92
Cash and bank deposits5.3242.865.818.17138.29
Cash and cash equivalents407.26393.22313.56335.77473.20
Balance sheet total (assets)537.14525.25485.53547.75657.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves99.5469.0823.35
Retained earnings153.49174.90141.09175.02200.40
Profit of the financial year108.7642.45145.58184.18142.52
Shareholders equity total526.19454.24482.02544.20551.72
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Current owed to participating68.511.011.05102.87
Short-term deferred tax liabilities8.45
Current liabilities total10.9571.013.513.55105.37
Balance sheet total (liabilities)537.14525.25485.53547.75657.09
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