JACOB BENNED JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28848137
Nordre Fasanvej 113, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.95 | -19.26 | -23.69 | -23.68 | -22.36 |
| Employee benefit expenses | - 250.00 | ||||
| EBIT | - 291.96 | -19.26 | -23.69 | -23.68 | -22.36 |
| Other financial income | 195.37 | 99.40 | 133.72 | 248.16 | 332.81 |
| Other financial expenses | -0.51 | -0.34 | -15.78 | - 275.63 | - 116.13 |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | -2 504.67 | 5 124.00 | 9 796.01 | -4 464.42 | -5 237.53 |
| Pre-tax profit | -2 601.76 | 5 203.81 | 9 890.25 | -4 515.57 | -5 143.21 |
| Income taxes | 21.20 | -23.13 | -35.04 | -17.23 | -68.29 |
| Net earnings | -2 580.56 | 5 180.68 | 9 855.21 | -4 532.80 | -5 211.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 859.75 | 23 996.63 | 33 174.66 | 28 435.32 | 22 829.90 |
| Participating interests | 5 571.55 | 4 680.73 | 5 095.14 | 5 584.53 | 5 978.12 |
| Investments total | 24 431.30 | 28 677.36 | 38 269.80 | 34 019.85 | 28 808.02 |
| Non-current loans receivable | 534.09 | 534.09 | 534.09 | 534.09 | 434.09 |
| Long term receivables total | 534.09 | 534.09 | 534.09 | 534.09 | 434.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 611.27 | 6 938.41 | 5 744.27 | 8 485.27 | 5 691.86 |
| Current owed by particip. interest comp. | 43.05 | 43.05 | 43.05 | 9.03 | 9.03 |
| Current other receivables | 9.70 | 1 009.70 | 1 034.70 | 1 054.70 | 1 074.70 |
| Current deferred tax assets | 41.03 | 15.56 | 93.77 | ||
| Short term receivables total | 7 705.05 | 8 006.72 | 6 822.02 | 9 642.76 | 6 775.59 |
| Other current investments | 897.72 | 931.30 | 977.15 | 839.26 | 914.85 |
| Cash and bank deposits | 191.90 | 771.13 | 1 192.67 | 475.63 | 479.97 |
| Cash and cash equivalents | 1 089.62 | 1 702.43 | 2 169.82 | 1 314.89 | 1 394.82 |
| Balance sheet total (assets) | 33 760.07 | 38 920.61 | 47 795.74 | 45 511.60 | 37 412.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 800.00 | 800.00 | 117.80 | 400.00 |
| Other reserves | 23 242.65 | 27 462.96 | 37 055.39 | 32 805.45 | 27 593.61 |
| Retained earnings | 12 660.65 | 5 149.83 | - 265.50 | 13 936.33 | 14 230.78 |
| Profit of the financial year | -2 580.56 | 5 180.68 | 9 855.21 | -4 532.80 | -5 211.50 |
| Shareholders equity total | 33 557.73 | 38 718.47 | 47 570.10 | 42 451.78 | 37 137.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.01 | ||||
| Current trade creditors | 14.13 | ||||
| Short-term deferred tax liabilities | 19.19 | 17.23 | 66.68 | ||
| Other non-interest bearing current liabilities | 202.34 | 202.14 | 203.44 | 3 042.59 | 193.83 |
| Current liabilities total | 202.34 | 202.14 | 225.64 | 3 059.82 | 274.63 |
| Balance sheet total (liabilities) | 33 760.07 | 38 920.61 | 47 795.74 | 45 511.60 | 37 412.52 |
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