JEFFREY BALTZERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31757215
George Marshalls Vej 9, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -93.66 | ||||
| Gross profit | -93.66 | - 100.34 | -72.58 | -63.32 | -56.01 |
| EBIT | -93.66 | - 100.34 | -72.58 | -63.32 | -56.01 |
| Other financial income | 399.04 | 1 684.11 | 598.96 | 773.33 | 1 514.95 |
| Other financial expenses | - 986.43 | -9.24 | -2 220.89 | -2.23 | |
| Pre-tax profit | - 681.04 | 1 574.54 | -1 694.51 | 707.78 | 1 458.94 |
| Income taxes | -48.36 | - 348.06 | - 106.28 | ||
| Net earnings | - 729.40 | 1 226.47 | -1 694.51 | 707.78 | 1 352.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 85.65 | 131.77 | 257.72 | 140.73 | |
| Short term receivables total | 85.65 | 131.77 | 257.72 | 140.73 | |
| Other current investments | 9 648.99 | 10 576.12 | 9 318.09 | 9 889.17 | 11 243.78 |
| Cash and bank deposits | 2 399.72 | 1 710.87 | 1 101.08 | 668.35 | 800.51 |
| Cash and cash equivalents | 12 048.71 | 12 286.99 | 10 419.17 | 10 557.51 | 12 044.30 |
| Balance sheet total (assets) | 12 048.71 | 12 372.64 | 10 550.94 | 10 815.24 | 12 185.03 |
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 | 114.40 | 67.50 | ||
| Retained earnings | 12 338.43 | 10 537.12 | 11 649.20 | 9 954.68 | 10 594.97 |
| Profit of the financial year | - 729.40 | 1 226.47 | -1 694.51 | 707.78 | 1 352.66 |
| Shareholders equity total | 11 734.03 | 12 001.60 | 10 194.08 | 10 787.46 | 12 140.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.98 | 9.18 | |||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 223.50 | ||||
| Short-term deferred tax liabilities | 41.76 | 346.42 | 336.95 | ||
| Other non-interest bearing current liabilities | 30.68 | 5.88 | 1.16 | 1.04 | 16.98 |
| Current liabilities total | 314.69 | 371.04 | 356.86 | 27.77 | 44.90 |
| Balance sheet total (liabilities) | 12 048.71 | 12 372.64 | 10 550.94 | 10 815.24 | 12 185.03 |
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