JAN HOPPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29206392
Kirkeleddet 109, Båstrup 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 733.66 | -15.19 | -16.14 | -15.97 | -14.11 |
| EBIT | 1 733.66 | -15.19 | -16.14 | -15.97 | -14.11 |
| Other financial income | 65.67 | 454.77 | 198.49 | 565.84 | 466.44 |
| Other financial expenses | -62.83 | -26.07 | - 254.17 | -3.98 | -0.55 |
| Net income from associates (fin.) | 2 614.96 | ||||
| Pre-tax profit | 4 351.46 | 413.51 | -71.82 | 545.89 | 451.78 |
| Income taxes | -90.97 | - 114.53 | -97.99 | ||
| Net earnings | 4 351.46 | 322.54 | -71.82 | 431.36 | 353.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 114.29 | 471.29 | 1 357.00 | 2 357.00 | |
| Long term receivables total | 1 114.29 | 471.29 | 1 357.00 | 2 357.00 | |
| Inventories total | |||||
| Current other receivables | 2 000.00 | 1 000.00 | 2 000.00 | ||
| Current deferred tax assets | 0.13 | 0.13 | |||
| Short term receivables total | 2 000.13 | 1 000.13 | 2 000.00 | ||
| Other current investments | 2 091.30 | 2 356.57 | 2 128.36 | 2 205.65 | 2 445.88 |
| Cash and bank deposits | 3 236.78 | 2 668.73 | 1 746.24 | 2 176.75 | 1 155.73 |
| Cash and cash equivalents | 5 328.07 | 5 025.30 | 3 874.61 | 4 382.41 | 3 601.61 |
| Balance sheet total (assets) | 7 328.21 | 7 139.72 | 6 345.89 | 5 739.40 | 5 958.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 756.00 | 800.00 | 117.80 | 800.00 |
| Retained earnings | 2 011.66 | 5 607.12 | 5 129.66 | 4 940.04 | 4 571.40 |
| Profit of the financial year | 4 351.46 | 322.54 | -71.82 | 431.36 | 353.79 |
| Shareholders equity total | 7 088.12 | 6 810.66 | 5 982.84 | 5 614.20 | 5 850.19 |
| Non-current deferred tax liabilities | 107.53 | 90.99 | |||
| Non-current liabilities total | 107.53 | 90.99 | |||
| Current trade creditors | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 |
| Current owed to participating | 224.84 | 224.84 | 233.83 | 1.95 | 1.95 |
| Short-term deferred tax liabilities | 88.97 | 88.97 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.48 | 0.24 | ||
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 240.09 | 329.06 | 363.06 | 17.68 | 17.44 |
| Balance sheet total (liabilities) | 7 328.21 | 7 139.72 | 6 345.89 | 5 739.40 | 5 958.61 |
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