BS JERNVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33246757
Kirkebakken 29, Jernved 6771 Gredstedbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.60 | -7.60 | -8.00 | -8.00 |
| EBIT | -6.88 | -7.60 | -7.60 | -8.00 | -8.00 |
| Other financial expenses | -34.96 | -39.80 | -37.17 | -31.08 | -33.20 |
| Net income from associates (fin.) | 237.72 | 864.04 | 343.18 | 104.14 | 610.87 |
| Pre-tax profit | 195.87 | 816.64 | 298.41 | 65.06 | 569.67 |
| Income taxes | 38.59 | 17.68 | |||
| Net earnings | 195.87 | 816.64 | 337.00 | 65.06 | 587.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 335.53 | 1 005.71 | 1 064.81 | 1 052.08 | 1 562.95 |
| Participating interests | 89.60 | 73.69 | |||
| Investments total | 335.53 | 1 095.31 | 1 138.49 | 1 052.08 | 1 562.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 75.35 | 75.35 | 22.48 | ||
| Short term receivables total | 75.35 | 75.35 | 22.48 | ||
| Balance sheet total (assets) | 335.53 | 1 095.31 | 1 213.84 | 1 127.43 | 1 585.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 122.00 | |||
| Other reserves | 255.71 | 314.81 | 302.08 | 897.95 | |
| Retained earnings | - 832.44 | - 892.28 | - 234.74 | 114.99 | - 537.82 |
| Profit of the financial year | 195.87 | 816.64 | 337.00 | 65.06 | 587.36 |
| Shareholders equity total | - 556.57 | 260.07 | 597.07 | 562.13 | 1 149.49 |
| Provisions | 104.27 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 579.69 | 509.99 | 195.58 | 176.47 | 244.27 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 113.05 | 118.70 | 73.47 | 77.13 | 80.99 |
| Current owed to group member | 90.09 | 201.55 | 304.38 | 268.35 | 103.89 |
| Short-term deferred tax liabilities | 38.34 | 38.34 | 1.80 | ||
| Current liabilities total | 787.84 | 835.24 | 616.77 | 565.30 | 435.94 |
| Balance sheet total (liabilities) | 335.53 | 1 095.31 | 1 213.84 | 1 127.43 | 1 585.43 |
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