JAN VIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30593030
Kvædevænget 59, Appenæs 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.62 | -51.49 | - 101.62 | -93.01 | - 158.55 |
| EBIT | -35.62 | -51.49 | - 101.62 | -93.01 | - 158.55 |
| Other financial income | 531.44 | 1 325.26 | 242.90 | 1 130.58 | 1 516.52 |
| Other financial expenses | -88.93 | -91.59 | -1 371.42 | -94.41 | -6.42 |
| Net income from associates (fin.) | 1 666.63 | 3 533.85 | 3 231.80 | 2 038.46 | 1 459.67 |
| Pre-tax profit | 2 073.52 | 4 716.04 | 2 001.65 | 2 981.62 | 2 811.22 |
| Income taxes | -89.92 | - 260.21 | 268.43 | - 208.14 | - 298.96 |
| Net earnings | 1 983.60 | 4 455.83 | 2 270.08 | 2 773.48 | 2 512.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 233.64 | 6 902.49 | 6 909.29 | 6 495.84 | 6 558.51 |
| Investments total | 5 233.64 | 6 902.49 | 6 909.29 | 6 495.84 | 6 558.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.50 | 2.50 | 1 953.37 | ||
| Current other receivables | 707.33 | ||||
| Current deferred tax assets | 307.41 | 68.95 | |||
| Short term receivables total | 2.50 | 2.50 | 2 260.79 | 776.28 | |
| Other current investments | 5 523.04 | 7 593.24 | 6 495.52 | 9 275.55 | 12 221.22 |
| Cash and bank deposits | 132.20 | 59.02 | 98.23 | 122.72 | 93.42 |
| Cash and cash equivalents | 5 655.24 | 7 652.26 | 6 593.75 | 9 398.27 | 12 314.64 |
| Balance sheet total (assets) | 10 891.38 | 14 557.25 | 15 763.82 | 16 670.39 | 18 873.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 400.00 | 800.00 |
| Other reserves | 986.90 | 2 655.76 | 2 662.56 | 2 498.85 | 2 561.52 |
| Retained earnings | 6 785.68 | 6 100.42 | 8 549.45 | 10 710.32 | 12 621.14 |
| Profit of the financial year | 1 983.60 | 4 455.83 | 2 270.08 | 2 773.48 | 2 512.26 |
| Shareholders equity total | 10 881.18 | 14 337.01 | 15 607.09 | 16 507.66 | 18 619.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.07 | 5.07 | 5.08 | 5.02 | 5.00 |
| Current owed to participating | 151.65 | 157.72 | 164.03 | ||
| Short-term deferred tax liabilities | 5.13 | 215.17 | 33.35 | ||
| Other non-interest bearing current liabilities | 50.85 | ||||
| Current liabilities total | 10.20 | 220.24 | 156.73 | 162.73 | 253.23 |
| Balance sheet total (liabilities) | 10 891.38 | 14 557.25 | 15 763.82 | 16 670.39 | 18 873.15 |
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