JAN A. HOLDING A/S
CVR number: 15473886
Boelsvang 26, 2970 Hørsholm
janand@janand.dk
tel: 20221196
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.95 | 155.48 | 157.86 | 142.58 | 142.47 |
| Total depreciation | -59.17 | - 177.50 | - 177.50 | - 123.80 | -65.67 |
| EBIT | -28.22 | -22.02 | -19.64 | 18.77 | 76.80 |
| Other financial income | 1.33 | 1.32 | 0.99 | 3.66 | 5.16 |
| Other financial expenses | -30.27 | -34.67 | -31.86 | -31.10 | -80.79 |
| Net income from associates (fin.) | 74.45 | - 173.95 | 102.96 | 58.55 | 5.68 |
| Pre-tax profit | 17.29 | - 229.31 | 52.46 | 49.88 | 6.86 |
| Income taxes | 21.00 | ||||
| Net earnings | 38.29 | - 229.31 | 52.46 | 49.88 | 6.86 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 473.33 | 295.83 | 118.33 | 191.53 | 125.86 |
| Tangible assets total | 473.33 | 295.83 | 118.33 | 191.53 | 125.86 |
| Holdings in group member companies | 1 236.63 | 1 062.68 | 1 165.64 | 1 224.18 | 1 229.87 |
| Investments total | 1 236.63 | 1 062.68 | 1 165.64 | 1 224.18 | 1 229.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.49 | 57.49 | 62.16 | ||
| Current amounts owed by group member comp. | 44.67 | 63.30 | 103.64 | 120.26 | |
| Current other receivables | 9.27 | ||||
| Current deferred tax assets | 23.77 | ||||
| Short term receivables total | 68.44 | 120.78 | 57.49 | 175.07 | 120.26 |
| Cash and bank deposits | 23.00 | 72.11 | 45.34 | 25.09 | 73.33 |
| Cash and cash equivalents | 23.00 | 72.11 | 45.34 | 25.09 | 73.33 |
| Balance sheet total (assets) | 1 801.40 | 1 551.41 | 1 386.80 | 1 615.87 | 1 549.33 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Other reserves | 25.35 | 12.90 | 18.59 | ||
| Retained earnings | -1 696.19 | -1 632.55 | -1 861.86 | -1 822.31 | -1 778.11 |
| Profit of the financial year | 38.29 | - 229.31 | 52.46 | 49.88 | 6.86 |
| Shareholders equity total | -32.55 | - 261.86 | - 209.40 | - 159.53 | - 152.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 797.62 | 1 723.28 | 1 485.14 | 1 721.24 | 1 651.88 |
| Current owed to group member | 1.50 | ||||
| Other non-interest bearing current liabilities | 36.33 | 43.99 | 63.57 | 21.00 | 50.11 |
| Accruals and deferred income | 45.99 | 45.99 | 33.15 | ||
| Current liabilities total | 1 833.95 | 1 813.27 | 1 596.20 | 1 775.39 | 1 701.99 |
| Balance sheet total (liabilities) | 1 801.40 | 1 551.41 | 1 386.80 | 1 615.87 | 1 549.33 |
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