JENSEN OG BOMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19936341
Bogøvej 32, Bogø 5900 Rudkøbing
tel: 62572044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.41 | -80.76 | -71.82 | -93.31 | -65.39 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| EBIT | - 221.41 | - 230.76 | - 221.82 | - 243.31 | - 215.39 |
| Other financial income | 217.23 | 712.76 | 174.68 | 315.10 | 594.25 |
| Other financial expenses | -18.16 | -4.19 | -1 053.57 | -1.19 | -0.05 |
| Pre-tax profit | -22.33 | 477.82 | -1 100.71 | 70.60 | 378.82 |
| Income taxes | 5.00 | - 106.24 | |||
| Net earnings | -17.33 | 371.57 | -1 100.71 | 70.60 | 378.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.46 | 0.03 | 0.00 | ||
| Current deferred tax assets | 48.17 | 43.17 | 35.12 | 55.82 | 44.26 |
| Short term receivables total | 48.17 | 43.17 | 63.58 | 55.85 | 44.26 |
| Other current investments | 5 955.58 | 6 192.97 | 4 601.38 | 4 272.95 | 4 701.37 |
| Cash and bank deposits | 195.24 | 36.31 | 162.26 | 198.32 | 95.40 |
| Cash and cash equivalents | 6 150.81 | 6 229.28 | 4 763.64 | 4 471.27 | 4 796.77 |
| Balance sheet total (assets) | 6 198.98 | 6 272.45 | 4 827.22 | 4 527.12 | 4 841.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 300.00 | 300.00 | 89.59 | 60.00 |
| Other reserves | -39.59 | ||||
| Retained earnings | 5 574.00 | 5 256.67 | 5 328.24 | 4 137.94 | 4 148.54 |
| Profit of the financial year | -17.33 | 371.57 | -1 100.71 | 70.60 | 378.82 |
| Shareholders equity total | 6 156.67 | 6 128.24 | 4 727.53 | 4 458.54 | 4 787.36 |
| Non-current deferred tax liabilities | 75.21 | ||||
| Non-current liabilities total | 75.21 | ||||
| Current trade creditors | 17.50 | 17.50 | |||
| Current owed to participating | 5.21 | 25.90 | 7.51 | 29.64 | |
| Short-term deferred tax liabilities | 11.19 | 75.21 | |||
| Other non-interest bearing current liabilities | 25.92 | 43.10 | 24.49 | 43.57 | 6.54 |
| Current liabilities total | 42.32 | 69.00 | 99.69 | 68.58 | 53.67 |
| Balance sheet total (liabilities) | 6 198.98 | 6 272.45 | 4 827.22 | 4 527.12 | 4 841.03 |
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