JANTZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14742034
Rungsted Strandvej 73 A, 2960 Rungsted Kyst
tel: 45768585
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.55 | -79.77 | -12.58 | -99.23 | -43.44 |
| Employee benefit expenses | -62.58 | -62.82 | -61.30 | -30.89 | -0.09 |
| Total depreciation | -60.00 | -40.00 | -40.00 | -40.00 | |
| EBIT | - 225.13 | - 182.59 | - 113.89 | - 170.12 | -43.53 |
| Other financial income | 64.67 | 635.08 | 1 165.81 | 784.91 | 427.04 |
| Other financial expenses | -3.12 | -14.42 | -99.45 | - 114.86 | - 209.08 |
| Pre-tax profit | - 163.57 | 438.07 | 952.48 | 499.93 | 174.42 |
| Income taxes | -3.11 | -44.34 | - 214.19 | - 106.42 | -40.96 |
| Net earnings | - 166.69 | 393.74 | 738.29 | 393.51 | 133.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 80.00 | 40.00 | 120.00 | |
| Tangible assets total | 120.00 | 80.00 | 40.00 | 120.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 29.00 | 74.34 | |||
| Current other receivables | 139.35 | 0.08 | 452.78 | ||
| Current deferred tax assets | 48.66 | 9.39 | 10.53 | ||
| Short term receivables total | 77.66 | 139.35 | 74.42 | 462.17 | 10.53 |
| Other current investments | 3 493.02 | 6 860.05 | 7 245.83 | 5 623.96 | 5 671.60 |
| Cash and bank deposits | 5 219.89 | 2 167.75 | 1 753.94 | 3 355.66 | 2 389.36 |
| Cash and cash equivalents | 8 712.91 | 9 027.80 | 8 999.77 | 8 979.63 | 8 060.96 |
| Balance sheet total (assets) | 8 910.58 | 9 247.15 | 9 114.19 | 9 441.80 | 8 191.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 56.50 | 1 500.00 | ||
| Retained earnings | 8 418.54 | 8 251.85 | 7 589.09 | 6 827.38 | 7 220.89 |
| Profit of the financial year | - 166.69 | 393.74 | 738.29 | 393.51 | 133.47 |
| Shareholders equity total | 8 851.85 | 9 145.59 | 8 883.88 | 9 220.89 | 7 854.35 |
| Provisions | 19.36 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 20.00 | |||
| Current owed to participating | 0.70 | 189.44 | |||
| Short-term deferred tax liabilities | 209.19 | 111.27 | 108.27 | ||
| Other non-interest bearing current liabilities | 58.03 | 101.56 | 21.13 | 97.14 | 0.07 |
| Current liabilities total | 58.73 | 101.56 | 230.32 | 220.91 | 317.78 |
| Balance sheet total (liabilities) | 8 910.58 | 9 247.15 | 9 114.19 | 9 441.80 | 8 191.49 |
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