Jantzen Renewables ApS — Credit Rating and Financial Key Figures
CVR number: 42184101
Karlslundvej 14, 8330 Beder
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.18 | - 289.46 | - 239.40 | - 257.50 |
| Employee benefit expenses | -11.34 | |||
| EBIT | -5.18 | - 289.46 | - 239.40 | - 268.84 |
| Other financial income | 1.51 | 0.03 | 0.43 | 82.58 |
| Other financial expenses | -0.30 | -2.43 | -25.81 | -33.22 |
| Net income from associates (fin.) | - 190.97 | - 398.59 | - 529.91 | 48 914.09 |
| Pre-tax profit | - 194.94 | - 690.47 | - 794.70 | 48 694.61 |
| Income taxes | 21.00 | -4.04 | ||
| Net earnings | - 194.94 | - 669.47 | - 798.74 | 48 694.61 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 351.84 | 156.82 | 1 057.41 | |
| Investments total | 351.84 | 156.82 | 1 057.41 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 112.10 | 15 554.50 | ||
| Prepayments and accrued income | 49.42 | |||
| Current other receivables | 4.04 | 0.67 | ||
| Current deferred tax assets | 21.00 | |||
| Short term receivables total | 116.14 | 21.00 | 50.09 | 15 554.50 |
| Cash and bank deposits | 0.50 | 3.36 | 45.31 | 46.02 |
| Cash and cash equivalents | 0.50 | 3.36 | 45.31 | 46.02 |
| Balance sheet total (assets) | 116.64 | 376.19 | 252.22 | 16 657.93 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 134.47 | 134.47 | 134.47 | 134.47 |
| Shares repurchased | 30 700.00 | |||
| Other reserves | -1.16 | 0.52 | -30 705.24 | |
| Retained earnings | - 194.94 | - 864.41 | -32 363.15 | |
| Profit of the financial year | - 194.94 | - 669.47 | - 798.74 | 48 694.61 |
| Shareholders equity total | -60.47 | - 731.09 | -1 528.15 | 16 460.69 |
| Provisions | 173.75 | 244.03 | 258.12 | 115.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.36 | 10.02 | 26.50 | 4.86 |
| Current owed to participating | 69.11 | |||
| Current owed to group member | 853.23 | 1 495.76 | ||
| Short-term deferred tax liabilities | 7.44 | |||
| Current liabilities total | 3.36 | 863.25 | 1 522.26 | 81.41 |
| Balance sheet total (liabilities) | 116.64 | 376.19 | 252.22 | 16 657.93 |
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