B. Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39778807
Park Alle 1, 8700 Horsens

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.50-5.072.19-2.09-4.19
EBIT-2.50-5.072.19-2.09-4.19
Other financial income36.00
Other financial expenses-0.12-0.24-4.59-6.19
Income from other inv. held as non-curr. assets36.0036.0036.00
Pre-tax profit-2.5030.8137.9429.3225.62
Net earnings-2.5030.8137.9429.3225.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable125.00125.00125.00125.00125.00
Long term receivables total125.00125.00125.00125.00125.00
Inventories total
Current other receivables36.00
Short term receivables total36.00
Cash and bank deposits33.3238.7774.0573.62
Cash and cash equivalents33.3238.7774.0573.62
Balance sheet total (assets)125.00158.32163.77199.05234.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-7.54-34.05-3.2434.7164.03
Profit of the financial year-2.5030.8137.9429.3225.62
Shareholders equity total39.9546.7684.71114.03139.65
Non-current liabilities total
Current trade creditors1.252.815.00
Current owed to participating80.05106.5577.8082.2089.95
Other non-interest bearing current liabilities5.005.010.020.020.02
Current liabilities total85.05111.5679.0685.0394.97
Balance sheet total (liabilities)125.00158.32163.77199.05234.62
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