BENTE STEEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26553628
Nørregade 36, Laurbjerg 8870 Langå
tel: 86468284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 288.34 | 2 180.92 | - 134.73 | - 434.61 | - 493.63 |
| External services | -4.38 | -4.50 | -4.75 | -4.75 | -5.00 |
| Gross profit | 283.97 | 2 176.42 | - 139.48 | - 439.36 | - 498.63 |
| EBIT | 283.97 | 2 176.42 | - 139.48 | - 439.36 | - 498.63 |
| Other financial income | 243.04 | 296.94 | 0.02 | 17.82 | 70.67 |
| Other financial expenses | -86.32 | - 104.96 | -54.68 | -49.83 | -57.39 |
| Pre-tax profit | 440.69 | 2 368.41 | - 194.13 | - 471.36 | - 485.35 |
| Income taxes | -33.54 | -41.25 | 9.08 | 4.05 | 3.68 |
| Net earnings | 407.15 | 2 327.16 | - 185.05 | - 467.31 | - 481.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 288.36 | 6 198.53 | 4 005.58 | 2 737.71 | 1 452.06 |
| Investments total | 1 288.36 | 6 198.53 | 4 005.58 | 2 737.71 | 1 452.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 153.88 | 24.73 | 692.55 | 1 314.96 | |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 222.84 | 231.44 | |||
| Short term receivables total | 3 153.88 | 24.73 | 915.39 | 1 646.40 | |
| Cash and bank deposits | 4.41 | 152.20 | 13.48 | 25.52 | 400.95 |
| Cash and cash equivalents | 4.41 | 152.20 | 13.48 | 25.52 | 400.95 |
| Balance sheet total (assets) | 4 446.65 | 6 350.73 | 4 043.78 | 3 678.61 | 3 499.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 152.50 | 152.50 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 119.21 | 5 948.53 | 2 255.88 | ||
| Retained earnings | 252.77 | -4 283.81 | 772.65 | 2 721.47 | 2 119.16 |
| Profit of the financial year | 407.15 | 2 327.16 | - 185.05 | - 467.31 | - 481.67 |
| Shareholders equity total | 2 169.63 | 4 383.79 | 3 086.27 | 2 501.16 | 1 897.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.12 | 0.13 | 0.14 | 0.16 | 0.16 |
| Current owed to participating | 991.96 | 733.98 | 592.06 | 448.57 | 714.59 |
| Current owed to group member | 1 284.94 | 1 232.84 | 365.31 | 509.94 | 659.42 |
| Short-term deferred tax liabilities | 218.79 | 227.76 | |||
| Current liabilities total | 2 277.02 | 1 966.95 | 957.51 | 1 177.45 | 1 601.92 |
| Balance sheet total (liabilities) | 4 446.65 | 6 350.73 | 4 043.78 | 3 678.61 | 3 499.41 |
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