DAS BÜRO JANTZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32286828
Borups Alle 156, 2000 Frederiksberg
ulrik@burojantzen.com
tel: 20716141
burojantzen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.93 | -4.01 | 7.72 | 68.81 | 41.05 |
| Total depreciation | -11.87 | -11.87 | -11.87 | -11.87 | -11.87 |
| EBIT | 28.07 | -15.88 | -4.15 | 56.94 | 29.18 |
| Other financial expenses | -7.32 | -7.11 | -0.65 | -1.87 | |
| Net income from associates (fin.) | 173.04 | 1 608.09 | 860.03 | - 211.05 | 777.84 |
| Pre-tax profit | 193.79 | 1 585.10 | 855.23 | - 155.98 | 807.02 |
| Income taxes | -7.66 | 1.98 | - 326.49 | -9.02 | |
| Net earnings | 186.13 | 1 587.08 | 528.74 | - 155.98 | 798.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 201.39 | 1 189.52 | 1 177.65 | 1 165.79 | 1 153.92 |
| Tangible assets total | 1 201.39 | 1 189.52 | 1 177.65 | 1 165.79 | 1 153.92 |
| Holdings in group member companies | 1 240.98 | 2 849.07 | 3 709.10 | 3 498.05 | 4 275.89 |
| Investments total | 1 240.98 | 2 849.07 | 3 709.10 | 3 498.05 | 4 275.89 |
| Non-current loans receivable | 491.41 | 97.09 | 80.00 | ||
| Long term receivables total | 491.41 | 97.09 | 80.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 541.76 | 200.08 | 200.00 | 176.20 | 237.96 |
| Current other receivables | 511.74 | ||||
| Current deferred tax assets | 107.80 | 404.98 | 37.05 | ||
| Short term receivables total | 649.56 | 711.82 | 200.00 | 581.18 | 275.00 |
| Cash and bank deposits | 66.81 | 130.03 | 39.22 | 69.23 | 42.12 |
| Cash and cash equivalents | 66.81 | 130.03 | 39.22 | 69.23 | 42.12 |
| Balance sheet total (assets) | 3 158.74 | 4 880.43 | 5 617.38 | 5 411.33 | 5 826.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 1 438.78 | 2 298.81 | 2 087.76 | 2 865.60 | |
| Retained earnings | 2 524.28 | 1 157.24 | 1 998.69 | 2 620.68 | 1 682.66 |
| Profit of the financial year | 186.13 | 1 587.08 | 528.74 | - 155.98 | 798.00 |
| Shareholders equity total | 2 835.41 | 4 422.50 | 4 951.24 | 4 795.26 | 5 593.26 |
| Provisions | 6.29 | 6.25 | 6.25 | ||
| Non-current loans from credit institutions | 217.76 | 183.42 | 183.32 | ||
| Non-current liabilities total | 217.76 | 183.42 | 183.32 | ||
| Current loans from credit institutions | 35.00 | ||||
| Current owed to participating | 183.32 | 183.32 | |||
| Current owed to group member | 369.92 | 382.40 | |||
| Short-term deferred tax liabilities | 47.46 | 216.76 | 62.51 | ||
| Other non-interest bearing current liabilities | 23.12 | 57.75 | 44.10 | 44.10 | 44.10 |
| Current liabilities total | 105.57 | 274.51 | 476.53 | 609.82 | 227.42 |
| Balance sheet total (liabilities) | 3 158.74 | 4 880.43 | 5 617.38 | 5 411.33 | 5 826.93 |
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