BONNE JENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 54982518
Industrivænget 32, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.72 | -84.78 | -82.62 | -66.94 | -70.32 |
| EBIT | -81.72 | -84.78 | -82.62 | -66.94 | -70.32 |
| Other financial income | 278.79 | 1 492.19 | 260.75 | 1 767.50 | 2 273.80 |
| Other financial expenses | -5.50 | -12.85 | -1 192.62 | -14.05 | -21.80 |
| Pre-tax profit | 191.57 | 1 394.56 | -1 014.49 | 1 686.51 | 2 181.67 |
| Income taxes | -43.77 | - 307.73 | 222.93 | - 372.35 | - 480.68 |
| Net earnings | 147.80 | 1 086.83 | - 791.56 | 1 314.16 | 1 700.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | -0.00 | |||
| Current deferred tax assets | 2.53 | 275.88 | 52.70 | 4.86 | |
| Short term receivables total | 2.53 | 275.91 | 52.70 | 4.85 | |
| Other current investments | 9 440.91 | 11 280.21 | 10 235.85 | 11 847.96 | 13 965.06 |
| Cash and bank deposits | 822.57 | 357.94 | 81.78 | 123.90 | 221.32 |
| Cash and cash equivalents | 10 263.48 | 11 638.15 | 10 317.64 | 11 971.86 | 14 186.38 |
| Balance sheet total (assets) | 10 266.01 | 11 638.15 | 10 593.55 | 12 024.55 | 14 191.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 9 798.12 | 9 945.92 | 11 032.75 | 10 241.19 | 11 555.35 |
| Profit of the financial year | 147.80 | 1 086.83 | - 791.56 | 1 314.16 | 1 700.99 |
| Shareholders equity total | 10 145.92 | 11 232.75 | 10 441.19 | 11 755.35 | 13 456.34 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 273.05 | ||||
| Non-current liabilities total | 273.05 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 149.80 | 286.55 | |||
| Short-term deferred tax liabilities | 0.31 | 99.40 | 428.34 | ||
| Other non-interest bearing current liabilities | 100.09 | 112.35 | 132.04 | ||
| Current liabilities total | 120.09 | 132.35 | 152.35 | 269.20 | 734.89 |
| Balance sheet total (liabilities) | 10 266.01 | 11 638.15 | 10 593.55 | 12 024.55 | 14 191.24 |
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