JANE BERTHELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36411449
Pileparken 70, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.40 | -20.29 | -23.16 | -21.94 | - 217.55 |
| EBIT | -17.40 | -20.29 | -23.16 | -21.94 | - 217.55 |
| Other financial income | 578.42 | 770.60 | 65.27 | 634.25 | 1 260.67 |
| Other financial expenses | -9.72 | -20.14 | - 865.76 | -7.19 | -1.36 |
| Net income from associates (fin.) | 1 232.24 | 1 307.76 | 14.68 | - 189.16 | - 164.95 |
| Pre-tax profit | 1 783.54 | 2 037.92 | - 808.97 | 437.91 | 876.81 |
| Income taxes | - 121.59 | - 160.86 | 25.67 | -2.61 | - 216.86 |
| Net earnings | 1 661.95 | 1 877.07 | - 783.30 | 435.30 | 659.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 996.66 | 2 072.18 | 779.10 | 589.95 | |
| Investments total | 1 996.66 | 2 072.18 | 779.10 | 589.95 | |
| Non-current other receivables | 106.56 | 1.57 | |||
| Long term receivables total | 106.56 | 1.57 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 471.48 | 2 124.41 | 3 590.56 | 3 727.24 | |
| Current other receivables | 111.54 | 117.22 | 120.64 | 327.21 | 265.10 |
| Short term receivables total | 583.02 | 2 241.63 | 3 711.20 | 4 054.45 | 265.10 |
| Other current investments | 1 840.84 | 2 727.77 | 2 373.21 | 2 684.03 | 7 193.53 |
| Cash and bank deposits | 3 246.81 | 2 432.12 | 1 553.48 | 1 070.12 | 1 598.45 |
| Cash and cash equivalents | 5 087.65 | 5 159.89 | 3 926.70 | 3 754.14 | 8 791.99 |
| Balance sheet total (assets) | 7 667.33 | 9 473.70 | 8 523.56 | 8 400.10 | 9 057.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 96.00 |
| Other reserves | 14.68 | ||||
| Retained earnings | 5 398.13 | 6 947.08 | 8 695.06 | 7 786.71 | 8 126.00 |
| Profit of the financial year | 1 661.95 | 1 877.07 | - 783.30 | 435.30 | 659.95 |
| Shareholders equity total | 7 220.68 | 8 987.15 | 8 090.84 | 8 389.81 | 8 931.95 |
| Non-current deferred tax liabilities | 437.78 | 478.60 | 73.27 | ||
| Non-current liabilities total | 437.78 | 478.60 | 73.27 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 51.85 |
| Short-term deferred tax liabilities | 424.58 | ||||
| Other non-interest bearing current liabilities | 1.37 | 0.46 | 0.64 | 2.80 | 0.01 |
| Current liabilities total | 8.87 | 7.96 | 432.72 | 10.30 | 51.86 |
| Balance sheet total (liabilities) | 7 667.33 | 9 473.70 | 8 523.56 | 8 400.10 | 9 057.09 |
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