Jens Byrgesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39724782
Teglgårdsvej 24, 2920 Charlottenlund
jensnimgaardbyrgesen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.34 | -6.44 | -7.64 | -6.05 | -23.06 |
| EBIT | -3.34 | -6.44 | -7.64 | -6.05 | -23.06 |
| Other financial income | 15.17 | 14.00 | 5.01 | 274.73 | |
| Other financial expenses | -3.75 | - 458.57 | - 152.14 | - 118.61 | - 242.09 |
| Net income from associates (fin.) | 1 599.88 | 506.26 | 13 316.96 | 18 205.44 | 13 488.99 |
| Pre-tax profit | 1 592.80 | 56.42 | 13 171.17 | 18 085.78 | 13 498.58 |
| Income taxes | 1.38 | 98.27 | 30.78 | 26.31 | -49.80 |
| Net earnings | 1 594.18 | 154.69 | 13 201.95 | 18 112.10 | 13 448.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 258.11 | 1 962.47 | 15 227.52 | 29 632.95 | 23 988.86 |
| Investments total | 3 258.11 | 1 962.47 | 15 227.52 | 29 632.95 | 23 988.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 548.38 | 1 410.61 | 1 388.65 | ||
| Current other receivables | 51.91 | 103.81 | 51.91 | ||
| Current deferred tax assets | 456.73 | 356.55 | 3 966.56 | ||
| Short term receivables total | 456.73 | 956.83 | 4 070.37 | 1 462.51 | 1 388.65 |
| Other current investments | 849.15 | 400.12 | 286.33 | 6 540.08 | |
| Cash and bank deposits | 626.37 | 25.28 | 229.46 | 3 780.32 | 16 071.68 |
| Cash and cash equivalents | 626.37 | 874.43 | 629.58 | 4 066.65 | 22 611.75 |
| Balance sheet total (assets) | 4 341.21 | 3 793.73 | 19 927.47 | 35 162.11 | 47 989.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 114.40 | 300.00 | 122.00 | 10 000.00 |
| Other reserves | 2 858.11 | 1 572.47 | 14 847.52 | 29 303.10 | 23 730.22 |
| Retained earnings | -1 232.79 | 1 532.64 | -11 887.72 | -13 263.35 | 421.63 |
| Profit of the financial year | 1 594.18 | 154.69 | 13 201.95 | 18 112.10 | 13 448.77 |
| Shareholders equity total | 3 319.51 | 3 424.20 | 16 511.75 | 34 323.84 | 47 650.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 350.00 | 364.00 | |||
| Current owed to group member | 213.23 | 1 719.04 | |||
| Short-term deferred tax liabilities | 455.35 | 1 691.68 | 832.39 | 334.19 | |
| Other non-interest bearing current liabilities | 3.13 | 5.53 | 5.00 | 5.88 | 4.45 |
| Current liabilities total | 1 021.71 | 369.53 | 3 415.72 | 838.27 | 338.64 |
| Balance sheet total (liabilities) | 4 341.21 | 3 793.73 | 19 927.47 | 35 162.11 | 47 989.26 |
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