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JAN SAHLERTZ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25470990
Bopladsen 61, 9230 Svenstrup J
jan@meyland-smith.dk
tel: 40191985
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | -22.89 | -12.06 | -4.81 | -9.53 |
| EBIT | -36.00 | -22.89 | -12.06 | -4.81 | -9.53 |
| Other financial income | 6.52 | 0.84 | 26.72 | 30.77 | 0.38 |
| Other financial expenses | -2.80 | - 132.04 | -0.03 | -0.48 | |
| Pre-tax profit | -32.28 | - 154.08 | 14.63 | 25.96 | -9.62 |
| Income taxes | -0.18 | ||||
| Net earnings | -32.28 | - 154.08 | 14.44 | 25.96 | -9.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.19 | 0.19 | |||
| Current deferred tax assets | 0.19 | 0.37 | 0.19 | 0.42 | 0.31 |
| Short term receivables total | 0.19 | 0.37 | 0.37 | 0.60 | 0.31 |
| Other current investments | 222.21 | 90.95 | 116.82 | 146.54 | 102.84 |
| Cash and bank deposits | 124.19 | 70.52 | 59.21 | 0.66 | 3.49 |
| Cash and cash equivalents | 346.40 | 161.46 | 176.03 | 147.20 | 106.34 |
| Balance sheet total (assets) | 346.59 | 161.83 | 176.40 | 147.80 | 106.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 132.74 | 100.46 | -53.62 | -39.18 | -13.23 |
| Profit of the financial year | -32.28 | - 154.08 | 14.44 | 25.96 | -9.62 |
| Shareholders equity total | 339.86 | 71.38 | 85.82 | 111.77 | 102.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.88 | 4.00 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 2.98 | 86.58 | 86.58 | 31.53 | |
| Current liabilities total | 6.73 | 90.46 | 90.58 | 36.03 | 4.50 |
| Balance sheet total (liabilities) | 346.59 | 161.83 | 176.40 | 147.80 | 106.65 |
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