JANTZEN GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36470089
Karlslundvej 14, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -8.00 | -8.00 | -7.00 | -8.00 |
| EBIT | -25.00 | -8.00 | -8.00 | -7.00 | -8.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | - 431.00 | - 950.00 | - 902.00 | - 857.00 | |
| Net income from associates (fin.) | 29 210.00 | 81 685.00 | 54 621.00 | 48 692.00 | 294 514.00 |
| Pre-tax profit | 29 185.00 | 81 246.00 | 53 663.00 | 47 783.00 | 293 650.00 |
| Income taxes | 6.00 | 97.00 | 211.00 | 200.00 | 191.00 |
| Net earnings | 29 191.00 | 81 343.00 | 53 874.00 | 47 983.00 | 293 841.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 465 806.00 | 545 786.00 | 638 238.00 | 682 440.00 | 972 165.00 |
| Investments total | 465 806.00 | 545 786.00 | 638 238.00 | 682 440.00 | 972 165.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.00 | 98.00 | 212.00 | 229.00 | 366.00 |
| Short term receivables total | 7.00 | 98.00 | 212.00 | 229.00 | 366.00 |
| Cash and bank deposits | 112.00 | 4.00 | 4.00 | 184.00 | 71.00 |
| Cash and cash equivalents | 112.00 | 4.00 | 4.00 | 184.00 | 71.00 |
| Balance sheet total (assets) | 465 925.00 | 545 888.00 | 638 454.00 | 682 853.00 | 972 602.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 293 508.00 | 373 488.00 | 465 940.00 | 510 142.00 | 799 867.00 |
| Retained earnings | 140 950.00 | 41 125.00 | 70 848.00 | 79 030.00 | - 164 501.00 |
| Profit of the financial year | 29 191.00 | 81 343.00 | 53 874.00 | 47 983.00 | 293 841.00 |
| Shareholders equity total | 465 699.00 | 496 006.00 | 590 712.00 | 637 205.00 | 929 257.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 8.00 | 7.00 | 7.00 |
| Current owed to group member | 219.00 | 49 874.00 | 47 734.00 | 45 641.00 | 43 338.00 |
| Current liabilities total | 226.00 | 49 882.00 | 47 742.00 | 45 648.00 | 43 345.00 |
| Balance sheet total (liabilities) | 465 925.00 | 545 888.00 | 638 454.00 | 682 853.00 | 972 602.00 |
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