JAN HEINER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31860636
Korshave 18, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.29 | -6.24 | -7.00 | -6.08 |
| EBIT | -5.00 | -5.29 | -6.24 | -7.00 | -6.08 |
| Other financial income | 7.19 | 52.24 | 51.92 | 105.05 | |
| Other financial expenses | -1.48 | -12.28 | - 177.38 | -22.43 | -13.78 |
| Net income from associates (fin.) | 389.82 | 508.59 | 97.27 | 254.23 | 184.63 |
| Pre-tax profit | 383.34 | 498.20 | -34.11 | 276.72 | 269.82 |
| Income taxes | 1.10 | 1.01 | 27.64 | -4.91 | -19.29 |
| Net earnings | 384.44 | 499.21 | -6.47 | 271.81 | 250.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 579.42 | 788.01 | 885.28 | 939.51 | 674.14 |
| Investments total | 579.42 | 788.01 | 885.28 | 939.51 | 674.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.66 | ||||
| Current deferred tax assets | 65.11 | 46.83 | 23.07 | ||
| Short term receivables total | 133.66 | 65.11 | 46.83 | 23.07 | |
| Other current investments | 636.27 | 519.09 | 570.43 | 670.44 | |
| Cash and bank deposits | 0.67 | 2.97 | 4.98 | 8.99 | 3.57 |
| Cash and cash equivalents | 0.67 | 639.24 | 524.07 | 579.42 | 674.01 |
| Balance sheet total (assets) | 713.75 | 1 427.25 | 1 474.46 | 1 565.75 | 1 371.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 154.42 | 663.01 | 560.28 | 364.51 | 274.14 |
| Retained earnings | - 179.37 | - 417.93 | 66.22 | 133.52 | 360.69 |
| Profit of the financial year | 384.44 | 499.21 | -6.47 | 271.81 | 250.53 |
| Shareholders equity total | 597.49 | 983.70 | 862.83 | 1 016.83 | 1 145.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 303.77 | 605.83 | 543.92 | 220.86 | |
| Short-term deferred tax liabilities | 107.08 | 134.03 | |||
| Other non-interest bearing current liabilities | 4.18 | 0.75 | 0.81 | 0.00 | 0.00 |
| Current liabilities total | 116.26 | 443.55 | 611.64 | 548.92 | 225.86 |
| Balance sheet total (liabilities) | 713.75 | 1 427.25 | 1 474.46 | 1 565.75 | 1 371.22 |
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