Jan Germansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44075075
H. C. Andersens Vej 17, 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.87 | -2.44 |
| EBIT | -20.87 | -2.44 |
| Other financial income | 0.51 | |
| Other financial expenses | -0.04 | |
| Net income from associates (fin.) | 159.44 | 7.04 |
| Pre-tax profit | 138.57 | 5.07 |
| Income taxes | 3.23 | 0.55 |
| Net earnings | 141.81 | 5.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 471.33 | 328.37 |
| Investments total | 471.33 | 328.37 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 47.23 | 33.55 |
| Short term receivables total | 47.23 | 33.55 |
| Cash and bank deposits | 34.41 | |
| Cash and cash equivalents | 34.41 | |
| Balance sheet total (assets) | 518.56 | 396.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 159.44 | 16.48 |
| Retained earnings | -9.55 | 140.21 |
| Profit of the financial year | 141.81 | 5.62 |
| Shareholders equity total | 453.69 | 337.31 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.70 | |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 57.17 | 54.02 |
| Current liabilities total | 64.87 | 59.02 |
| Balance sheet total (liabilities) | 518.56 | 396.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.