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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.50 | -5.07 | 2.19 | -2.09 | -4.19 |
EBIT | -2.50 | -5.07 | 2.19 | -2.09 | -4.19 |
Other financial income | 36.00 | ||||
Other financial expenses | -0.12 | -0.24 | -4.59 | -6.19 | |
Income from other inv. held as non-curr. assets | 36.00 | 36.00 | 36.00 | ||
Pre-tax profit | -2.50 | 30.81 | 37.94 | 29.32 | 25.62 |
Net earnings | -2.50 | 30.81 | 37.94 | 29.32 | 25.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Inventories total | |||||
Current other receivables | 36.00 | ||||
Short term receivables total | 36.00 | ||||
Cash and bank deposits | 33.32 | 38.77 | 74.05 | 73.62 | |
Cash and cash equivalents | 33.32 | 38.77 | 74.05 | 73.62 | |
Balance sheet total (assets) | 125.00 | 158.32 | 163.77 | 199.05 | 234.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -7.54 | -34.05 | -3.24 | 34.71 | 64.03 |
Profit of the financial year | -2.50 | 30.81 | 37.94 | 29.32 | 25.62 |
Shareholders equity total | 39.95 | 46.76 | 84.71 | 114.03 | 139.65 |
Non-current liabilities total | |||||
Current trade creditors | 1.25 | 2.81 | 5.00 | ||
Current owed to participating | 80.05 | 106.55 | 77.80 | 82.20 | 89.95 |
Other non-interest bearing current liabilities | 5.00 | 5.01 | 0.02 | 0.02 | 0.02 |
Current liabilities total | 85.05 | 111.56 | 79.06 | 85.03 | 94.97 |
Balance sheet total (liabilities) | 125.00 | 158.32 | 163.77 | 199.05 | 234.62 |
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