Bo Hedegaard Jacobsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39175347
Selsøvej 60, 2665 Vallensbæk Strand
tel: 28872670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.08 | -3.00 | -3.66 | -2.48 |
| EBIT | -2.00 | -2.08 | -3.00 | -3.66 | -2.48 |
| Other financial income | 11.32 | 31.02 | 3.44 | 1.61 | 3.31 |
| Other financial expenses | -3.54 | -14.44 | -27.45 | -46.59 | -27.29 |
| Net income from associates (fin.) | 234.00 | ||||
| Pre-tax profit | 5.78 | 14.51 | -27.01 | -48.65 | 207.54 |
| Income taxes | -1.36 | -3.33 | 0.83 | 1.20 | 0.60 |
| Net earnings | 4.42 | 11.17 | -26.18 | -47.45 | 208.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 141.20 | 232.40 | 232.40 | 232.40 | 232.40 |
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 141.20 | 232.40 | 282.40 | 282.40 | 282.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 761.32 | 792.34 | 438.80 | 53.74 | 373.73 |
| Current owed by particip. interest comp. | 100.00 | 101.00 | 102.02 | ||
| Current other receivables | 28.80 | 28.80 | 28.80 | 28.80 | |
| Current deferred tax assets | 14.00 | 551.54 | 110.21 | 451.30 | 224.00 |
| Short term receivables total | 775.32 | 1 372.68 | 677.81 | 634.84 | 728.54 |
| Cash and bank deposits | 11.79 | 0.70 | 0.28 | 52.96 | 2.27 |
| Cash and cash equivalents | 11.79 | 0.70 | 0.28 | 52.96 | 2.27 |
| Balance sheet total (assets) | 928.30 | 1 605.78 | 960.49 | 970.20 | 1 013.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.27 | 0.15 | 11.33 | -14.85 | -62.30 |
| Profit of the financial year | 4.42 | 11.17 | -26.18 | -47.45 | 208.14 |
| Shareholders equity total | 50.15 | 61.33 | 35.15 | -12.30 | 195.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 47.98 | ||||
| Current owed to group member | 782.35 | 836.23 | 343.16 | 576.19 | 272.90 |
| Short-term deferred tax liabilities | 0.92 | 548.88 | 95.38 | 356.10 | 109.40 |
| Other non-interest bearing current liabilities | 46.90 | 159.34 | 486.80 | 50.21 | 435.07 |
| Current liabilities total | 878.15 | 1 544.45 | 925.34 | 982.50 | 817.38 |
| Balance sheet total (liabilities) | 928.30 | 1 605.78 | 960.49 | 970.20 | 1 013.22 |
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