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Jan Bertelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39186330
Rytterbakken 20, Sjelle 8464 Galten
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 650.001 700.001 700.001 800.002 050.00
External services-8.50-10.50-8.50-10.88-11.88
Gross profit1 641.501 689.501 691.501 789.122 038.12
Total depreciation-0.00
EBIT1 641.501 689.501 691.501 789.122 038.12
Other financial income51.88105.84240.02388.33362.41
Other financial expenses-17.29-35.17-25.29-21.63-33.69
Pre-tax profit1 676.091 760.171 906.232 155.822 366.85
Income taxes-6.93-14.12-48.49-79.02-72.25
Net earnings1 669.161 746.051 857.752 076.802 294.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies10 077.1410 077.1410 077.1410 077.1410 077.14
Investments total10 077.1410 077.1410 077.1410 077.1410 077.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 312.243 256.704 711.962 885.135 083.88
Current other receivables10.50
Current deferred tax assets504.61515.24525.32556.31207.88
Short term receivables total1 816.863 782.445 237.273 441.445 291.76
Other current investments1 053.551 068.10
Cash and bank deposits1 597.24450.12736.653 602.753 670.08
Cash and cash equivalents1 597.24450.12736.654 656.304 738.17
Balance sheet total (assets)13 491.2414 309.7016 051.0618 174.8820 107.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital185.98185.98185.98185.98185.98
Share premium account9 891.169 891.169 891.169 891.169 891.16
Shares repurchased940.0058.9061.0067.5079.40
Retained earnings103.111 713.373 398.435 188.677 186.07
Profit of the financial year1 669.161 746.051 857.752 076.802 294.60
Shareholders equity total12 789.4213 595.4715 394.3117 410.1119 637.21
Non-current deferred tax liabilities341.36329.84369.38137.37
Non-current liabilities total341.36329.84369.38137.37
Current trade creditors6.006.006.006.006.00
Current owed to participating180.79271.84193.50255.14323.41
Short-term deferred tax liabilities439.0594.49127.42134.140.42
Other non-interest bearing current liabilities75.990.540.112.66
Current liabilities total701.82372.88326.91395.40332.49
Balance sheet total (liabilities)13 491.2414 309.7016 051.0618 174.8820 107.07
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