BENT AGERVOLD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27308260
Gammel Strandvej 209 C, 3060 Espergærde
baj@carve.dk
tel: 40905367
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -29.63 | -18.75 | -20.00 | -40.53 |
| EBIT | -15.00 | -29.63 | -18.75 | -20.00 | -40.53 |
| Other financial income | 457.92 | 567.08 | 84.75 | 475.95 | 505.03 |
| Other financial expenses | -3.70 | -2.48 | - 242.01 | -4.39 | -3.93 |
| Reduction non-current investment assets | -73.78 | -15.27 | 6.16 | ||
| Income from other inv. held as non-curr. assets | 18.11 | ||||
| Net income from associates (fin.) | 166.50 | ||||
| Pre-tax profit | 531.93 | 519.70 | - 151.74 | 451.56 | 460.57 |
| Income taxes | -99.19 | - 115.51 | -64.22 | - 100.15 | |
| Net earnings | 432.75 | 404.20 | - 151.74 | 387.34 | 360.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114.32 | 99.05 | |||
| Investments total | 114.32 | 99.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.60 | 7.51 | 17.13 | 12.69 | 11.04 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.60 | 7.51 | 23.13 | 12.69 | 11.04 |
| Other current investments | 51.68 | 51.68 | 104.00 | 104.00 | 51.68 |
| Holdings in group member companies | 2 317.49 | 2 824.76 | 2 532.94 | 2 976.06 | 3 342.56 |
| Cash and bank deposits | 83.63 | 31.23 | 6.12 | 8.75 | 32.70 |
| Cash and cash equivalents | 2 452.80 | 2 907.67 | 2 643.07 | 3 088.81 | 3 426.94 |
| Balance sheet total (assets) | 2 573.71 | 3 014.22 | 2 666.20 | 3 101.51 | 3 437.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 185.00 | ||
| Other reserves | -50.00 | ||||
| Retained earnings | 1 837.62 | 2 270.37 | 2 674.57 | 2 472.82 | 2 675.16 |
| Profit of the financial year | 432.75 | 404.20 | - 151.74 | 387.34 | 360.43 |
| Shareholders equity total | 2 445.37 | 2 799.57 | 2 647.82 | 3 035.16 | 3 295.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.25 | |||
| Current trade creditors | 6.63 | 18.13 | 18.13 | 18.13 | 18.13 |
| Current owed to group member | 61.09 | 105.21 | |||
| Short-term deferred tax liabilities | 60.62 | 91.32 | 48.22 | 124.27 | |
| Current liabilities total | 128.34 | 214.66 | 18.38 | 66.34 | 142.40 |
| Balance sheet total (liabilities) | 2 573.71 | 3 014.22 | 2 666.20 | 3 101.51 | 3 437.98 |
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