JOHN JANTZEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16992895
Bjørnetoften 3, Ledøje 2765 Smørum
tel: 44680377
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.15 | -21.28 | -23.15 | -19.71 | -19.22 |
| Gross profit | -17.15 | -21.28 | -23.15 | -19.71 | -19.22 |
| EBIT | -17.15 | -21.28 | -23.15 | -19.71 | -19.22 |
| Other financial income | 184.45 | 879.83 | 607.02 | 318.60 | 474.59 |
| Other financial expenses | - 254.13 | -77.57 | - 355.76 | - 589.91 | -82.60 |
| Pre-tax profit | -86.83 | 780.98 | 228.10 | - 291.02 | 372.77 |
| Income taxes | 0.05 | - 128.53 | -51.88 | 0.21 | -22.27 |
| Net earnings | -86.78 | 652.44 | 176.23 | - 290.81 | 350.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 400.92 | 2 210.50 | 3 390.17 | 2 829.17 | |
| Long term receivables total | 1 400.92 | 2 210.50 | 3 390.17 | 2 829.17 | |
| Inventories total | |||||
| Current other receivables | 441.38 | 0.11 | 0.13 | 0.09 | 0.02 |
| Current deferred tax assets | 49.19 | 81.40 | 68.08 | 26.04 | |
| Short term receivables total | 490.57 | 0.11 | 81.52 | 68.16 | 26.06 |
| Cash and bank deposits | 2 059.15 | 2 321.10 | 84.15 | 367.90 | 3 589.78 |
| Cash and cash equivalents | 2 059.15 | 2 321.10 | 84.15 | 367.90 | 3 589.78 |
| Balance sheet total (assets) | 3 950.64 | 4 531.71 | 3 555.85 | 3 265.23 | 3 615.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 1 113.00 | |||
| Retained earnings | 3 716.45 | 2 516.68 | 3 169.12 | 3 345.34 | 3 054.53 |
| Profit of the financial year | -86.78 | 652.44 | 176.23 | - 290.81 | 350.50 |
| Shareholders equity total | 3 940.28 | 4 482.12 | 3 545.35 | 3 254.53 | 3 605.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.36 | 10.40 | 10.50 | 10.70 | 10.80 |
| Other non-interest bearing current liabilities | 39.19 | ||||
| Current liabilities total | 10.36 | 49.59 | 10.50 | 10.70 | 10.80 |
| Balance sheet total (liabilities) | 3 950.64 | 4 531.71 | 3 555.85 | 3 265.23 | 3 615.83 |
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