JACOB BENNED JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28848137
Nordre Fasanvej 113, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-19.26-23.69-23.68-22.36-22.84
EBIT-19.26-23.69-23.68-22.36-22.84
Other financial income99.40133.72248.16332.81225.95
Other financial expenses-0.34-15.78- 275.63- 116.13-1 065.00
Reduction non-current investment assets- 100.00
Net income from associates (fin.)5 124.009 796.01-4 464.42-5 237.53- 524.78
Pre-tax profit5 203.819 890.25-4 515.57-5 143.21-1 386.68
Income taxes-23.13-35.04-17.23-68.29189.66
Net earnings5 180.689 855.21-4 532.80-5 211.50-1 197.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies23 996.6333 174.6628 435.3222 829.9020 832.07
Participating interests4 680.735 095.145 584.535 978.126 217.17
Investments total28 677.3638 269.8034 019.8528 808.0227 049.24
Non-current loans receivable534.09534.09534.09434.09434.09
Long term receivables total534.09534.09534.09434.09434.09
Inventories total
Current amounts owed by group member comp.6 938.415 744.278 485.275 691.865 724.06
Current owed by particip. interest comp.43.0543.059.039.039.03
Current other receivables1 009.701 034.701 054.701 074.709.70
Current deferred tax assets15.5693.77191.18
Short term receivables total8 006.726 822.029 642.766 775.595 933.96
Other current investments931.30977.15839.26914.85990.69
Cash and bank deposits771.131 192.67475.63479.9775.40
Cash and cash equivalents1 702.432 169.821 314.891 394.821 066.09
Balance sheet total (assets)38 920.6147 795.7445 511.6037 412.5234 483.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.00800.00117.80400.00135.00
Other reserves27 462.9637 055.3932 805.4527 593.6125 787.78
Retained earnings5 149.83- 265.5013 936.3314 230.789 419.35
Profit of the financial year5 180.689 855.21-4 532.80-5 211.50-1 197.01
Shareholders equity total38 718.4747 570.1042 451.7837 137.8934 270.11
Non-current liabilities total
Current loans from credit institutions3.01
Current trade creditors14.13
Short-term deferred tax liabilities19.1917.2366.68
Other non-interest bearing current liabilities202.14203.443 042.59193.83213.28
Current liabilities total202.14225.643 059.82274.63213.28
Balance sheet total (liabilities)38 920.6147 795.7445 511.6037 412.5234 483.39
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