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Jan Bertelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39186330
Rytterbakken 20, Sjelle 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 650.00 | 1 700.00 | 1 700.00 | 1 800.00 | 2 050.00 |
| External services | -8.50 | -10.50 | -8.50 | -10.88 | -11.88 |
| Gross profit | 1 641.50 | 1 689.50 | 1 691.50 | 1 789.12 | 2 038.12 |
| Total depreciation | -0.00 | ||||
| EBIT | 1 641.50 | 1 689.50 | 1 691.50 | 1 789.12 | 2 038.12 |
| Other financial income | 51.88 | 105.84 | 240.02 | 388.33 | 362.41 |
| Other financial expenses | -17.29 | -35.17 | -25.29 | -21.63 | -33.69 |
| Pre-tax profit | 1 676.09 | 1 760.17 | 1 906.23 | 2 155.82 | 2 366.85 |
| Income taxes | -6.93 | -14.12 | -48.49 | -79.02 | -72.25 |
| Net earnings | 1 669.16 | 1 746.05 | 1 857.75 | 2 076.80 | 2 294.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 077.14 | 10 077.14 | 10 077.14 | 10 077.14 | 10 077.14 |
| Investments total | 10 077.14 | 10 077.14 | 10 077.14 | 10 077.14 | 10 077.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 312.24 | 3 256.70 | 4 711.96 | 2 885.13 | 5 083.88 |
| Current other receivables | 10.50 | ||||
| Current deferred tax assets | 504.61 | 515.24 | 525.32 | 556.31 | 207.88 |
| Short term receivables total | 1 816.86 | 3 782.44 | 5 237.27 | 3 441.44 | 5 291.76 |
| Other current investments | 1 053.55 | 1 068.10 | |||
| Cash and bank deposits | 1 597.24 | 450.12 | 736.65 | 3 602.75 | 3 670.08 |
| Cash and cash equivalents | 1 597.24 | 450.12 | 736.65 | 4 656.30 | 4 738.17 |
| Balance sheet total (assets) | 13 491.24 | 14 309.70 | 16 051.06 | 18 174.88 | 20 107.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 185.98 | 185.98 | 185.98 | 185.98 | 185.98 |
| Share premium account | 9 891.16 | 9 891.16 | 9 891.16 | 9 891.16 | 9 891.16 |
| Shares repurchased | 940.00 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 103.11 | 1 713.37 | 3 398.43 | 5 188.67 | 7 186.07 |
| Profit of the financial year | 1 669.16 | 1 746.05 | 1 857.75 | 2 076.80 | 2 294.60 |
| Shareholders equity total | 12 789.42 | 13 595.47 | 15 394.31 | 17 410.11 | 19 637.21 |
| Non-current deferred tax liabilities | 341.36 | 329.84 | 369.38 | 137.37 | |
| Non-current liabilities total | 341.36 | 329.84 | 369.38 | 137.37 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 180.79 | 271.84 | 193.50 | 255.14 | 323.41 |
| Short-term deferred tax liabilities | 439.05 | 94.49 | 127.42 | 134.14 | 0.42 |
| Other non-interest bearing current liabilities | 75.99 | 0.54 | 0.11 | 2.66 | |
| Current liabilities total | 701.82 | 372.88 | 326.91 | 395.40 | 332.49 |
| Balance sheet total (liabilities) | 13 491.24 | 14 309.70 | 16 051.06 | 18 174.88 | 20 107.07 |
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