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 length1212121212
Net sales
Gross profit-20.00-9.97-34.50-14.75
EBIT-20.00-9.97-34.50-14.75
Other financial income0.973.54360.32
Other financial expenses- 173.19- 194.41- 206.11- 211.23- 217.12
Income from other inv. held as non-curr. assets3 778.614 744.70-1 809.97-70.71- 234.89
Net income from associates (fin.)1 939.9518 661.91722.80-12 724.4061 847.24
Pre-tax profit5 545.3823 192.19-1 302.28-13 037.3161 740.81
Net earnings5 545.3823 192.19-1 302.28-13 037.3161 740.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies12 114.1619 281.73
Participating interests30 976.0631 853.3619 140.1719 194.76
Other shares and similar rights of ownership13 837.3911 675.1512 050.2411 965.36
Investments total12 114.1644 813.4543 528.5131 190.4250 441.85
Non-current loans receivable9 104.49
Long term receivables total9 104.49
Inventories total
Short term receivables total
Cash and bank deposits19.4030.91432.725.1842 355.21
Cash and cash equivalents19.4030.91432.725.1842 355.21
Balance sheet total (assets)21 238.0444 844.3643 961.2331 195.6092 797.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased58.90122.00
Other reserves2 874.1321 736.0422 613.339 900.1529 086.46
Retained earnings3 032.66-10 283.8711 972.1223 261.03-8 962.59
Profit of the financial year5 545.3823 192.19-1 302.28-13 037.3161 740.81
Shareholders equity total11 532.1634 724.3633 422.0820 325.8781 944.68
Provisions4.5015.71
Non-current other liabilities9 705.889 900.00
Non-current liabilities total9 705.889 900.00
Current trade creditors20.0030.0013.1311.25
Current owed to participating200.00405.17537.70330.51
Other non-interest bearing current liabilities10 099.4910 303.1910 510.61
Current liabilities total220.0010 534.6510 854.0110 852.37
Balance sheet total (liabilities)21 238.0444 844.3643 961.2331 195.6092 797.05
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