JERÔME BALTZERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35249699
Tæbyvej 34 B, 2610 Rødovre
tel: 51809703
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -6.28 | -6.92 | -10.05 | -0.88 |
| EBIT | -3.13 | -6.28 | -6.92 | -10.05 | -0.88 |
| Other financial income | 18.43 | 239.41 | 10.31 | 470.49 | 366.41 |
| Other financial expenses | 0.07 | -2.67 | -72.12 | -68.96 | -1.54 |
| Net income from associates (fin.) | -8.78 | 436.08 | 1 113.38 | 497.96 | -22.36 |
| Pre-tax profit | 6.59 | 666.54 | 1 044.65 | 889.43 | 341.64 |
| Income taxes | -53.23 | 15.36 | -86.19 | -80.41 | |
| Net earnings | 6.59 | 613.31 | 1 060.01 | 803.25 | 261.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.47 | 462.55 | 1 195.93 | 593.89 | 37.64 |
| Investments total | 26.47 | 462.55 | 1 195.93 | 593.89 | 37.64 |
| Non-current loans receivable | 99.01 | 99.01 | 570.26 | ||
| Non-current other receivables | 150.00 | ||||
| Long term receivables total | 249.01 | 99.01 | 570.26 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 616.78 | 200.55 | |
| Current other receivables | 250.00 | 258.25 | 408.25 | 0.48 | |
| Current deferred tax assets | 49.95 | 3.20 | 61.56 | ||
| Short term receivables total | 49.95 | 293.20 | 359.81 | 1 025.03 | 201.04 |
| Other current investments | 1 044.71 | 1 240.15 | 1 370.34 | 2 060.16 | 2 610.39 |
| Cash and bank deposits | 793.94 | 430.41 | 191.58 | 633.59 | 861.21 |
| Cash and cash equivalents | 1 838.65 | 1 670.56 | 1 561.92 | 2 693.75 | 3 471.60 |
| Balance sheet total (assets) | 1 915.07 | 2 426.32 | 3 366.66 | 4 411.68 | 4 280.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 112.00 | 110.00 |
| Other reserves | 422.55 | 1 155.93 | 553.89 | ||
| Retained earnings | 1 714.76 | 1 185.79 | 951.32 | 2 501.37 | 3 748.51 |
| Profit of the financial year | 6.59 | 613.31 | 1 060.01 | 803.25 | 261.23 |
| Shareholders equity total | 1 911.95 | 2 414.65 | 3 361.66 | 4 050.51 | 4 199.74 |
| Non-current deferred tax liabilities | 35.15 | ||||
| Non-current liabilities total | 35.15 | ||||
| Current trade creditors | 3.13 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 0.00 | 6.66 | 0.00 | 356.17 | 45.65 |
| Current liabilities total | 3.13 | 11.66 | 5.00 | 361.17 | 45.65 |
| Balance sheet total (liabilities) | 1 915.07 | 2 426.32 | 3 366.66 | 4 411.68 | 4 280.54 |
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