Jantzens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31083982
Hasselvej 33, Ejlstrup 5200 Odense V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 217.33 | -50.01 | -28.52 | -30.97 | -27.45 |
| Employee benefit expenses | -14.18 | ||||
| EBIT | - 203.15 | -50.01 | -28.52 | -30.97 | -27.45 |
| Other financial income | 1 424.08 | 140.43 | 869.03 | 147.34 | |
| Other financial expenses | -4.57 | -1.35 | - 363.74 | -0.07 | |
| Net income from associates (fin.) | 66.57 | ||||
| Pre-tax profit | 1 282.93 | 89.07 | - 392.26 | 837.98 | 119.89 |
| Income taxes | 128.29 | -19.55 | 88.98 | - 183.85 | -24.70 |
| Net earnings | 1 411.22 | 69.52 | - 303.28 | 654.13 | 95.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.38 | 16.38 | |||
| Current deferred tax assets | 204.00 | 51.45 | 254.75 | 46.00 | |
| Short term receivables total | 220.38 | 67.83 | 254.75 | 46.00 | |
| Other current investments | 7 958.38 | 7 073.76 | 6 409.70 | 6 398.42 | 5 745.44 |
| Cash and bank deposits | 246.00 | 30.38 | 4.24 | 119.45 | 128.93 |
| Cash and cash equivalents | 8 204.38 | 7 104.13 | 6 413.94 | 6 517.88 | 5 874.37 |
| Balance sheet total (assets) | 8 424.76 | 7 171.96 | 6 668.69 | 6 563.88 | 5 874.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 850.00 | 500.00 | 356.00 |
| Other reserves | - 206.00 | ||||
| Retained earnings | 6 653.22 | 6 762.44 | 5 981.96 | 5 178.69 | 5 476.82 |
| Profit of the financial year | 1 411.22 | 69.52 | - 303.28 | 654.13 | 95.19 |
| Shareholders equity total | 8 302.44 | 7 156.96 | 6 653.69 | 6 457.82 | 5 847.01 |
| Non-current deferred tax liabilities | 77.82 | 91.06 | 12.36 | ||
| Non-current liabilities total | 77.82 | 91.06 | 12.36 | ||
| Other non-interest bearing current liabilities | 44.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 44.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 8 424.76 | 7 171.96 | 6 668.69 | 6 563.88 | 5 874.37 |
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