BENJAMIN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29795843
Kirkegårdsvej 1 C, Hørby 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.35 | -12.35 | -9.85 | -11.10 | -15.50 |
| EBIT | -9.35 | -12.35 | -9.85 | -11.10 | -15.50 |
| Other financial income | 39.11 | 5.88 | 5.70 | ||
| Other financial expenses | -13.90 | -10.87 | -11.14 | -28.74 | -45.50 |
| Net income from associates (fin.) | -52.15 | 180.10 | 487.50 | - 312.04 | 188.38 |
| Pre-tax profit | -36.29 | 156.88 | 466.51 | - 345.99 | 133.08 |
| Income taxes | 10.93 | -0.01 | 3.17 | 8.70 | |
| Net earnings | -25.36 | 156.87 | 469.67 | - 345.99 | 141.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 812.24 | 3 980.66 | 4 202.10 | 3 940.89 | 4 129.28 |
| Investments total | 3 812.24 | 3 980.66 | 4 202.10 | 3 940.89 | 4 129.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.19 | 128.19 | 119.44 | 115.32 | 102.75 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 148.19 | 128.19 | 119.44 | 115.32 | 102.75 |
| Cash and bank deposits | 4.73 | 3.60 | 2.48 | 1.38 | 0.88 |
| Cash and cash equivalents | 4.73 | 3.60 | 2.48 | 1.38 | 0.88 |
| Balance sheet total (assets) | 3 965.16 | 4 112.45 | 4 324.02 | 4 057.59 | 4 232.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 614.51 | 2 794.61 | 3 282.10 | 3 020.89 | 3 093.71 |
| Retained earnings | 419.22 | 213.76 | - 116.87 | 664.84 | 246.03 |
| Profit of the financial year | -25.36 | 156.87 | 469.67 | - 345.99 | 141.78 |
| Shareholders equity total | 3 133.37 | 3 290.24 | 3 759.91 | 3 464.74 | 3 606.52 |
| Provisions | 277.73 | 266.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | ||||
| Current owed to participating | 246.08 | 251.01 | |||
| Current owed to group member | 288.44 | 301.88 | 308.08 | 328.51 | 352.14 |
| Short-term deferred tax liabilities | 10.78 | 3.27 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 256.03 | 264.34 | 274.24 |
| Current liabilities total | 554.06 | 556.16 | 564.12 | 592.84 | 626.38 |
| Balance sheet total (liabilities) | 3 965.16 | 4 112.45 | 4 324.02 | 4 057.59 | 4 232.90 |
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