JAN D. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28653786
Vedbæk Strandvej 371, 2950 Vedbæk
hddaugaard@gmail.com
tel: 20683344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.14 | -1.14 | -1.56 | -1.98 | -2.46 |
| EBIT | -1.14 | -1.14 | -1.56 | -1.98 | -2.46 |
| Other financial expenses | 0.00 | -0.01 | -0.01 | -0.01 | |
| Net income from associates (fin.) | -14.23 | -7.36 | -8.11 | -10.09 | -8.99 |
| Pre-tax profit | -15.37 | -8.50 | -9.68 | -12.08 | -11.45 |
| Net earnings | -15.37 | -8.50 | -9.68 | -12.08 | -11.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 334.13 | 326.78 | 318.67 | 308.58 | 309.68 |
| Investments total | 334.13 | 326.78 | 318.67 | 308.58 | 309.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.98 | 0.83 | 4.26 | 2.27 | |
| Cash and cash equivalents | 1.98 | 0.83 | 4.26 | 2.27 | |
| Balance sheet total (assets) | 336.11 | 327.61 | 322.93 | 310.85 | 309.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -76.05 | -91.42 | -99.92 | - 109.61 | - 111.59 |
| Profit of the financial year | -15.37 | -8.50 | -9.68 | -12.08 | -11.45 |
| Shareholders equity total | 33.58 | 25.08 | 15.39 | 3.31 | 1.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current owed to group member | 260.38 | 260.38 | 265.38 | 265.38 | 265.38 |
| Other non-interest bearing current liabilities | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 |
| Current liabilities total | 302.54 | 302.54 | 307.54 | 307.54 | 307.72 |
| Balance sheet total (liabilities) | 336.11 | 327.61 | 322.93 | 310.85 | 309.68 |
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