JENS BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29608245
Vibevænget 50, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.50 | -6.63 | -6.62 | -6.85 |
| EBIT | -6.88 | -6.50 | -6.63 | -6.62 | -6.85 |
| Other financial expenses | -4.87 | -4.15 | -9.65 | -5.67 | -7.61 |
| Net income from associates (fin.) | 103.18 | 183.38 | 380.11 | 515.00 | 216.18 |
| Pre-tax profit | 91.44 | 172.72 | 363.84 | 502.70 | 201.72 |
| Income taxes | -17.12 | -1.77 | 3.48 | 2.66 | 3.25 |
| Net earnings | 74.32 | 170.95 | 367.31 | 505.36 | 204.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 445.05 | 628.43 | 1 008.53 | 1 523.53 | 1 739.71 |
| Investments total | 445.05 | 628.43 | 1 008.53 | 1 523.53 | 1 739.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.69 | 9.82 | |||
| Current other receivables | 19.17 | ||||
| Current deferred tax assets | 181.70 | 255.46 | |||
| Short term receivables total | 19.17 | 98.69 | 191.52 | 255.46 | |
| Balance sheet total (assets) | 464.22 | 628.43 | 1 107.23 | 1 715.05 | 1 995.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 233.81 | 404.76 | 807.53 | 1 322.52 | 1 482.41 |
| Retained earnings | -74.32 | - 170.95 | - 402.76 | - 550.44 | - 204.97 |
| Profit of the financial year | 74.32 | 170.95 | 367.31 | 505.36 | 204.97 |
| Shareholders equity total | 358.81 | 529.76 | 897.08 | 1 402.44 | 1 607.41 |
| Non-current deferred tax liabilities | 15.99 | 61.58 | 141.48 | 171.04 | 73.76 |
| Non-current liabilities total | 15.99 | 61.58 | 141.48 | 171.04 | 73.76 |
| Current owed to group member | 82.23 | 29.89 | 132.27 | ||
| Short-term deferred tax liabilities | 61.58 | 134.48 | 167.79 | ||
| Other non-interest bearing current liabilities | 7.18 | 7.19 | 7.09 | 7.09 | 13.94 |
| Current liabilities total | 89.41 | 37.09 | 68.67 | 141.57 | 314.00 |
| Balance sheet total (liabilities) | 464.22 | 628.43 | 1 107.23 | 1 715.05 | 1 995.17 |
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