BERNSTORFF-JAKOBSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31051304
Tommelise 11, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 136.00 | 0.08 | |||
| External services | -9.00 | -8.88 | |||
| Gross profit | -50.34 | -8.13 | -11.52 | 127.00 | -8.80 |
| EBIT | -50.34 | -8.13 | -11.52 | 127.00 | -8.80 |
| Other financial income | 3.87 | 8.43 | 21.00 | 7.34 | |
| Other financial expenses | -16.32 | -2.66 | -7.13 | -1.00 | -1.43 |
| Income from other inv. held as non-curr. assets | 584.98 | 7.18 | |||
| Net income from associates (fin.) | 151.79 | ||||
| Pre-tax profit | 518.32 | 0.27 | 141.57 | 147.00 | -2.89 |
| Net earnings | 518.32 | 0.27 | 141.57 | 147.00 | -2.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 622.30 | 527.44 | 471.86 | 432.00 | 431.84 |
| Investments total | 622.30 | 527.44 | 471.86 | 432.00 | 431.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 0.07 | ||||
| Other current investments | 75.53 | 92.00 | 119.56 | ||
| Cash and bank deposits | 228.44 | 166.97 | 174.23 | 227.00 | 74.81 |
| Cash and cash equivalents | 228.44 | 166.97 | 249.76 | 319.00 | 194.37 |
| Balance sheet total (assets) | 850.74 | 694.41 | 721.62 | 751.00 | 626.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 75.00 | 75.00 | 75.00 | 75.00 | |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -31.03 | 372.88 | 255.36 | 275.00 | 497.12 |
| Profit of the financial year | 518.32 | 0.27 | 141.57 | 147.00 | -2.89 |
| Shareholders equity total | 800.28 | 687.56 | 714.73 | 744.00 | 619.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 45.46 | 1.86 | 1.89 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 5.00 | 0.06 | |||
| Current liabilities total | 50.46 | 6.86 | 6.89 | 7.00 | 7.06 |
| Balance sheet total (liabilities) | 850.74 | 694.41 | 721.62 | 751.00 | 626.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.