JB JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28101260
Bagsværdvej 194, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 498.06 | ||||
| External services | -15.41 | ||||
| Gross profit | 2 482.65 | -62.84 | -33.77 | -31.86 | - 107.69 |
| EBIT | 2 482.65 | -62.84 | -33.77 | -31.86 | - 107.69 |
| Other financial income | 550.21 | 680.16 | 465.64 | 997.25 | 1 504.07 |
| Other financial expenses | -26.57 | -17.03 | -1 911.47 | -0.01 | -2.94 |
| Net income from associates (fin.) | 1 071.61 | 163.52 | 472.32 | 754.46 | |
| Pre-tax profit | 3 006.29 | 1 671.90 | -1 316.08 | 1 437.70 | 2 147.89 |
| Income taxes | - 111.74 | - 132.08 | 325.24 | - 212.38 | - 306.56 |
| Net earnings | 2 894.55 | 1 539.81 | - 990.84 | 1 225.31 | 1 841.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 000.27 | 2 160.13 | 2 335.83 | 1 684.68 | 2 077.52 |
| Participating interests | 4 025.96 | 1 407.07 | 644.89 | 768.35 | 1 129.97 |
| Investments total | 6 026.23 | 3 567.20 | 2 980.71 | 2 453.04 | 3 207.49 |
| Non-current loans receivable | 3 929.53 | 12 547.55 | 10 638.26 | 11 553.50 | 15 098.83 |
| Long term receivables total | 3 929.53 | 12 547.55 | 10 638.26 | 11 553.50 | 15 098.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.51 | ||||
| Current owed by particip. interest comp. | 3 254.47 | 25.12 | 1 553.46 | 216.48 | 35.93 |
| Current other receivables | 1 503.71 | 1 181.01 | 800.00 | 810.00 | 800.00 |
| Current deferred tax assets | 57.26 | 125.92 | 487.80 | 103.78 | 117.01 |
| Short term receivables total | 4 815.45 | 1 332.05 | 2 920.76 | 1 130.26 | 952.94 |
| Cash and bank deposits | 2 067.27 | 444.03 | 336.42 | 2 293.72 | 23.83 |
| Cash and cash equivalents | 2 067.27 | 444.03 | 336.42 | 2 293.72 | 23.83 |
| Balance sheet total (assets) | 16 838.47 | 17 890.83 | 16 876.15 | 17 430.51 | 19 283.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 500.00 | 135.00 |
| Other reserves | 3 730.88 | 505.52 | 697.55 | 197.55 | 697.55 |
| Retained earnings | 9 569.88 | 15 575.39 | 16 805.37 | 14 314.53 | 15 404.84 |
| Profit of the financial year | 2 894.55 | 1 539.81 | - 990.84 | 1 225.31 | 1 841.34 |
| Shareholders equity total | 16 433.30 | 17 860.12 | 16 754.87 | 17 362.39 | 18 203.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.44 | 15.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 647.67 | ||||
| Current owed to group member | 70.18 | 15.68 | |||
| Short-term deferred tax liabilities | 2.00 | 37.99 | 401.57 | ||
| Other non-interest bearing current liabilities | 322.54 | 0.03 | 91.28 | 0.13 | 0.13 |
| Current liabilities total | 405.16 | 30.71 | 121.28 | 68.12 | 1 079.37 |
| Balance sheet total (liabilities) | 16 838.47 | 17 890.83 | 16 876.15 | 17 430.51 | 19 283.10 |
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