Jan Finne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42088439
Norsvej 7, Skinnerup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -11.54 | -6.77 | -6.45 | -7.24 |
| EBIT | -5.00 | -11.54 | -6.77 | -6.45 | -7.24 |
| Other financial income | 4.95 | 4.20 | |||
| Other financial expenses | -1.75 | -18.27 | -0.50 | - 217.69 | |
| Net income from associates (fin.) | 369.86 | 198.95 | 593.55 | 597.61 | 1 286.19 |
| Pre-tax profit | 364.86 | 185.66 | 568.50 | 595.61 | 1 065.46 |
| Income taxes | 1.10 | 2.87 | 5.49 | -9.46 | |
| Net earnings | 365.96 | 188.53 | 573.99 | 586.16 | 1 065.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 124.78 | 973.74 | 1 377.28 | 1 674.90 | 2 661.08 |
| Investments total | 1 124.78 | 973.74 | 1 377.28 | 1 674.90 | 2 661.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | 0.14 | 0.14 | ||
| Current deferred tax assets | 1.10 | 3.97 | 9.46 | 0.91 | |
| Short term receivables total | 1.10 | 3.97 | 9.60 | 0.14 | 1.05 |
| Other current investments | 384.65 | 591.14 | |||
| Cash and bank deposits | 296.82 | 9.75 | 635.48 | 64.06 | |
| Cash and cash equivalents | 296.82 | 394.40 | 635.48 | 655.20 | |
| Balance sheet total (assets) | 1 125.88 | 1 274.53 | 1 781.28 | 2 310.52 | 3 317.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 369.86 | 218.81 | 737.54 | 919.97 | 1 906.15 |
| Retained earnings | 289.77 | 750.28 | 362.88 | 695.54 | 234.51 |
| Profit of the financial year | 365.96 | 188.53 | 573.99 | 586.16 | 1 065.46 |
| Shareholders equity total | 1 120.88 | 1 254.12 | 1 771.60 | 2 300.56 | 3 307.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 15.41 | 4.68 | 4.96 | 5.21 | |
| Current liabilities total | 5.00 | 20.41 | 9.68 | 9.96 | 10.21 |
| Balance sheet total (liabilities) | 1 125.88 | 1 274.53 | 1 781.28 | 2 310.52 | 3 317.33 |
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