BERIT JENKINS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19310388
Poppelvej 52, 2791 Dragør
mail@beritjenkins.dk
tel: 20836352
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.69 | -5.53 | -58.95 | -58.63 | -33.19 |
| EBIT | -58.69 | -5.53 | -58.95 | -58.63 | -33.19 |
| Other financial income | 867.01 | 926.19 | 758.15 | 174.72 | 381.16 |
| Other financial expenses | -20.06 | -22.14 | -27.11 | - 885.46 | - 675.78 |
| Pre-tax profit | 788.26 | 898.51 | 672.10 | - 769.37 | - 327.82 |
| Income taxes | - 173.42 | - 220.94 | - 148.19 | 169.25 | 72.16 |
| Net earnings | 614.85 | 677.57 | 523.91 | - 600.11 | - 255.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 341.92 | 5 153.20 | |||
| Long term receivables total | 4 341.92 | 5 153.20 | |||
| Inventories total | |||||
| Current deferred tax assets | 37.97 | 220.79 | 284.44 | ||
| Short term receivables total | 37.97 | 220.79 | 284.44 | ||
| Other current investments | 5 509.51 | 3 772.80 | 3 850.50 | ||
| Cash and bank deposits | 111.48 | 43.40 | 31.38 | 714.13 | 206.82 |
| Cash and cash equivalents | 111.48 | 43.40 | 5 540.89 | 4 486.93 | 4 057.32 |
| Balance sheet total (assets) | 4 491.37 | 5 196.60 | 5 540.89 | 4 707.72 | 4 341.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 306.75 | 2 808.59 | 3 371.76 | 3 777.87 | 3 055.76 |
| Profit of the financial year | 614.85 | 677.57 | 523.91 | - 600.11 | - 255.66 |
| Shareholders equity total | 3 232.19 | 3 799.16 | 4 210.07 | 3 495.56 | 3 122.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Current trade creditors | 58.30 | 11.25 | 11.25 | 11.25 | 18.75 |
| Current owed to participating | 0.87 | 0.91 | 0.91 | 0.91 | 0.91 |
| Short-term deferred tax liabilities | 185.28 | 118.66 | |||
| Current liabilities total | 1 259.18 | 1 397.44 | 1 330.82 | 1 212.16 | 1 219.66 |
| Balance sheet total (liabilities) | 4 491.37 | 5 196.60 | 5 540.89 | 4 707.72 | 4 341.76 |
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