JAN CHRISTENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13964297
Ballerup-Centret 2, 2750 Ballerup
tel: 44664668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -67.09 | - 106.79 | |||
Employee benefit expenses | - 190.47 | ||||
EBIT | -67.09 | - 297.26 | |||
Other financial income | 924.98 | 148.13 | 310.34 | 1 020.25 | 522.44 |
Other financial expenses | -9.61 | - 181.88 | -2.60 | - 574.32 | |
Net income from associates (fin.) | 202.78 | 741.77 | 56.37 | 31.56 | 8.21 |
Pre-tax profit | 1 118.15 | 708.02 | 364.11 | 984.73 | - 340.92 |
Income taxes | -13.96 | - 140.24 | -80.03 | - 234.28 | 27.48 |
Net earnings | 1 104.18 | 567.79 | 284.07 | 750.45 | - 313.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Tangible assets total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Participating interests | 359.50 | 374.50 | 378.57 | 254.97 | 155.75 |
Investments total | 359.50 | 374.50 | 378.57 | 254.97 | 155.75 |
Non-current loans receivable | 4 524.80 | 6 536.37 | 6 900.90 | 4 828.63 | 6 729.73 |
Long term receivables total | 4 524.80 | 6 536.37 | 6 900.90 | 4 828.63 | 6 729.73 |
Inventories total | |||||
Current other receivables | 1 440.76 | 75.99 | |||
Short term receivables total | 1 440.76 | 75.99 | |||
Holdings in group member companies | 1 657.97 | 1 670.78 | 1 035.23 | 712.08 | 718.25 |
Cash and bank deposits | 473.66 | 668.14 | 500.82 | 3 556.88 | 980.23 |
Cash and cash equivalents | 2 131.63 | 2 338.93 | 1 536.05 | 4 268.96 | 1 698.48 |
Balance sheet total (assets) | 8 459.19 | 9 252.30 | 8 818.01 | 9 355.05 | 8 662.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Asset revaluation reserve | 299.50 | 314.50 | 318.57 | 194.97 | |
Shares repurchased | 300.00 | 200.00 | 200.00 | 300.00 | 300.00 |
Retained earnings | 6 535.51 | 7 324.69 | 7 588.41 | 7 596.09 | 8 241.51 |
Profit of the financial year | 1 104.18 | 567.79 | 284.07 | 750.45 | - 313.44 |
Shareholders equity total | 8 439.19 | 8 606.98 | 8 591.06 | 9 041.51 | 8 428.07 |
Provisions | 14.00 | 75.00 | 52.00 | 42.00 | |
Non-current liabilities total | |||||
Current owed to participating | 162.98 | ||||
Current owed to group member | 513.33 | ||||
Short-term deferred tax liabilities | 42.20 | 122.69 | 224.38 | ||
Other non-interest bearing current liabilities | 6.00 | 14.78 | 52.26 | 47.17 | 71.40 |
Current liabilities total | 6.00 | 570.31 | 174.96 | 271.54 | 234.39 |
Balance sheet total (liabilities) | 8 459.19 | 9 252.30 | 8 818.01 | 9 355.05 | 8 662.45 |
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