B. Jürgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37073806
Kassemosevej 12 B, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.01 | -2.76 | -3.70 | -7.88 | -35.38 |
| Gross profit | -4.01 | -2.76 | -3.70 | -7.88 | -35.38 |
| EBIT | -4.01 | -2.76 | -3.70 | -7.88 | -35.38 |
| Other financial income | 111.13 | 113.49 | 2 515.86 | 1 086.69 | 789.15 |
| Other financial expenses | -0.01 | -0.01 | -3.36 | -0.01 | -21.45 |
| Reduction non-current investment assets | - 800.00 | ||||
| Pre-tax profit | 107.10 | 110.72 | 2 508.79 | 1 078.81 | -67.69 |
| Income taxes | 0.92 | -17.33 | -55.81 | ||
| Net earnings | 107.10 | 110.72 | 2 509.71 | 1 061.48 | - 123.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 675.06 | 1 675.06 | 1 675.06 | 1 675.06 | 875.06 |
| Long term receivables total | 1 675.06 | 1 675.06 | 1 675.06 | 1 675.06 | 875.06 |
| Inventories total | |||||
| Current other receivables | 25.26 | 24.18 | 1 263.79 | 1 394.23 | 1 163.67 |
| Current deferred tax assets | 0.92 | ||||
| Short term receivables total | 25.26 | 24.18 | 1 264.71 | 1 394.23 | 1 163.67 |
| Other current investments | 1 000.57 | 2 121.20 | |||
| Cash and bank deposits | 1 155.81 | 982.75 | 193.46 | ||
| Cash and cash equivalents | 1 155.81 | 1 983.31 | 2 314.66 | ||
| Balance sheet total (assets) | 1 700.32 | 1 699.24 | 4 095.58 | 5 052.60 | 4 353.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 622.00 | |
| Other reserves | - 622.00 | ||||
| Retained earnings | 1 425.14 | 1 417.84 | 1 410.76 | 3 920.47 | 4 359.95 |
| Profit of the financial year | 107.10 | 110.72 | 2 509.71 | 1 061.48 | - 123.50 |
| Shareholders equity total | 1 695.24 | 1 692.96 | 4 088.27 | 5 031.95 | 4 286.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.01 | |||
| Current trade creditors | 1.25 | 1.25 | 1.88 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 16.41 | 55.81 | |||
| Other non-interest bearing current liabilities | 3.72 | 5.03 | 5.43 | 0.49 | 7.38 |
| Current liabilities total | 5.08 | 6.28 | 7.31 | 20.65 | 66.94 |
| Balance sheet total (liabilities) | 1 700.32 | 1 699.24 | 4 095.58 | 5 052.60 | 4 353.39 |
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