Jan Justesen holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39144824
Agerskellet 36, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 20.25 | -0.01 | 6.90 | ||
| Other financial expenses | -8.58 | -7.23 | -10.02 | -5.05 | |
| Net income from associates (fin.) | 584.88 | 776.98 | - 179.96 | 597.55 | 1 268.32 |
| Pre-tax profit | 603.88 | 767.15 | - 188.45 | 586.28 | 1 268.92 |
| Net earnings | 603.88 | 767.15 | - 188.45 | 586.28 | 1 268.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 412.18 | 2 290.66 | 2 346.70 | 2 706.25 | 3 689.57 |
| Investments total | 1 412.18 | 2 290.66 | 2 346.70 | 2 706.25 | 3 689.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.50 | 6.55 | 120.67 | 233.49 | |
| Current other receivables | 7.50 | ||||
| Short term receivables total | 7.50 | 7.50 | 6.55 | 120.67 | 233.49 |
| Cash and bank deposits | 52.16 | 0.16 | 0.16 | ||
| Cash and cash equivalents | 52.16 | 0.16 | 0.16 | ||
| Balance sheet total (assets) | 1 419.68 | 2 298.16 | 2 405.41 | 2 827.07 | 3 923.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 52.00 | 187.80 | 185.00 | |
| Other reserves | 1 212.18 | 1 876.16 | 1 432.20 | 1 725.95 | 2 775.07 |
| Retained earnings | - 453.63 | - 733.83 | 425.28 | - 310.51 | - 892.56 |
| Profit of the financial year | 603.88 | 767.15 | - 188.45 | 586.28 | 1 268.92 |
| Shareholders equity total | 1 412.43 | 2 109.48 | 1 771.03 | 2 239.51 | 3 386.43 |
| Non-current other liabilities | 118.34 | ||||
| Non-current deferred tax liabilities | 563.71 | 511.90 | 433.29 | ||
| Non-current liabilities total | 118.34 | 563.71 | 511.90 | 433.29 | |
| Current loans from credit institutions | 61.84 | 61.84 | 61.84 | 76.76 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.25 | 3.50 | 3.80 | 8.80 | 21.74 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | |||
| Current liabilities total | 7.25 | 70.34 | 70.66 | 75.66 | 103.49 |
| Balance sheet total (liabilities) | 1 419.68 | 2 298.16 | 2 405.41 | 2 827.07 | 3 923.22 |
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