Chr. Jantzen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35210946
Karlslundvej 14, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -20.00 | -9.97 | -34.50 | -14.75 | |
EBIT | -20.00 | -9.97 | -34.50 | -14.75 | |
Other financial income | 0.97 | 3.54 | 360.32 | ||
Other financial expenses | - 173.19 | - 194.41 | - 206.11 | - 211.23 | - 217.12 |
Income from other inv. held as non-curr. assets | 3 778.61 | 4 744.70 | -1 809.97 | -70.71 | - 234.89 |
Net income from associates (fin.) | 1 939.95 | 18 661.91 | 722.80 | -12 724.40 | 61 847.24 |
Pre-tax profit | 5 545.38 | 23 192.19 | -1 302.28 | -13 037.31 | 61 740.81 |
Net earnings | 5 545.38 | 23 192.19 | -1 302.28 | -13 037.31 | 61 740.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 12 114.16 | 19 281.73 | |||
Participating interests | 30 976.06 | 31 853.36 | 19 140.17 | 19 194.76 | |
Other shares and similar rights of ownership | 13 837.39 | 11 675.15 | 12 050.24 | 11 965.36 | |
Investments total | 12 114.16 | 44 813.45 | 43 528.51 | 31 190.42 | 50 441.85 |
Non-current loans receivable | 9 104.49 | ||||
Long term receivables total | 9 104.49 | ||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 19.40 | 30.91 | 432.72 | 5.18 | 42 355.21 |
Cash and cash equivalents | 19.40 | 30.91 | 432.72 | 5.18 | 42 355.21 |
Balance sheet total (assets) | 21 238.04 | 44 844.36 | 43 961.23 | 31 195.60 | 92 797.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 58.90 | 122.00 | |||
Other reserves | 2 874.13 | 21 736.04 | 22 613.33 | 9 900.15 | 29 086.46 |
Retained earnings | 3 032.66 | -10 283.87 | 11 972.12 | 23 261.03 | -8 962.59 |
Profit of the financial year | 5 545.38 | 23 192.19 | -1 302.28 | -13 037.31 | 61 740.81 |
Shareholders equity total | 11 532.16 | 34 724.36 | 33 422.08 | 20 325.87 | 81 944.68 |
Provisions | 4.50 | 15.71 | |||
Non-current other liabilities | 9 705.88 | 9 900.00 | |||
Non-current liabilities total | 9 705.88 | 9 900.00 | |||
Current trade creditors | 20.00 | 30.00 | 13.13 | 11.25 | |
Current owed to participating | 200.00 | 405.17 | 537.70 | 330.51 | |
Other non-interest bearing current liabilities | 10 099.49 | 10 303.19 | 10 510.61 | ||
Current liabilities total | 220.00 | 10 534.65 | 10 854.01 | 10 852.37 | |
Balance sheet total (liabilities) | 21 238.04 | 44 844.36 | 43 961.23 | 31 195.60 | 92 797.05 |
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