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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 350.001 650.001 700.001 700.001 800.00
External services-9.38-8.50-10.50-8.50-10.88
Gross profit1 340.631 641.501 689.501 691.501 789.12
Total depreciation-0.00
EBIT1 340.631 641.501 689.501 691.501 789.12
Other financial income69.1351.88105.84240.02388.33
Other financial expenses-4.91-17.29-35.17-25.29-21.63
Pre-tax profit1 404.851 676.091 760.171 906.232 155.82
Income taxes-13.05-6.93-14.12-48.49-79.02
Net earnings1 391.801 669.161 746.051 857.752 076.80

Assets (kDKK)

2020
2021
2022
2023
2024
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.2 160.911 312.243 256.704 711.962 885.13
Current other receivables10.50
Current deferred tax assets526.46504.61515.24525.32556.31
Short term receivables total2 687.361 816.863 782.445 237.273 441.44
Other current investments1 053.55
Cash and bank deposits86.791 597.24450.12736.653 602.75
Cash and cash equivalents86.791 597.24450.12736.654 656.30
Balance sheet total (assets)12 851.3013 491.2414 309.7016 051.0618 174.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital185.98185.98185.98185.98185.98
Share premium account9 891.169 891.169 891.169 891.169 891.16
Shares repurchased1 230.00940.0058.9061.0067.50
Retained earnings- 348.68103.111 713.373 398.435 188.67
Profit of the financial year1 391.801 669.161 746.051 857.752 076.80
Shareholders equity total12 350.2612 789.4213 595.4715 394.3117 410.11
Non-current deferred tax liabilities341.36329.84369.38
Non-current liabilities total341.36329.84369.38
Current trade creditors6.006.006.006.006.00
Current owed to participating180.79271.84193.50255.14
Short-term deferred tax liabilities495.04439.0594.49127.42134.14
Other non-interest bearing current liabilities75.990.540.11
Current liabilities total501.04701.82372.88326.91395.39
Balance sheet total (liabilities)12 851.3013 491.2414 309.7016 051.0618 174.88
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