BIRGITTE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20407905
Roskildevej 239, Benløse 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.15 | -9.29 | -11.66 | -10.29 | -10.38 |
| EBIT | -12.15 | -9.29 | -11.66 | -10.29 | -10.38 |
| Other financial income | 14.02 | 10.90 | 2.94 | 21.97 | 36.94 |
| Other financial expenses | -0.18 | -0.21 | -0.69 | -0.17 | |
| Net income from associates (fin.) | 561.65 | 1 035.92 | 819.54 | 226.47 | 355.74 |
| Pre-tax profit | 563.35 | 1 037.32 | 810.13 | 237.97 | 382.31 |
| Income taxes | -0.40 | -0.66 | -0.53 | -6.01 | |
| Net earnings | 562.95 | 1 036.66 | 810.13 | 237.44 | 376.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 839.52 | 6 875.44 | 15 765.38 | 11 991.84 | 12 347.59 |
| Investments total | 5 839.52 | 6 875.44 | 15 765.38 | 11 991.84 | 12 347.59 |
| Non-curr. owed by particip. interest comp. | 3 821.97 | 3 621.01 | |||
| Long term receivables total | 3 821.97 | 3 621.01 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 240.63 | 147.55 | |||
| Short term receivables total | 240.63 | 147.55 | |||
| Cash and bank deposits | 2.20 | 1.11 | 76.07 | 14.95 | 20.47 |
| Cash and cash equivalents | 2.20 | 1.11 | 76.07 | 14.95 | 20.47 |
| Balance sheet total (assets) | 6 082.35 | 7 024.10 | 15 841.45 | 15 828.76 | 15 989.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 95.00 | 113.00 | 250.00 | 230.00 | 230.00 |
| Other reserves | 5 464.52 | 6 500.44 | 7 319.98 | 3 543.83 | 3 899.57 |
| Retained earnings | - 173.61 | - 759.58 | 7 077.93 | 11 434.21 | 11 085.91 |
| Profit of the financial year | 562.95 | 1 036.66 | 810.13 | 237.44 | 376.30 |
| Shareholders equity total | 6 073.85 | 7 015.51 | 15 833.04 | 15 820.49 | 15 966.78 |
| Non-current deferred tax liabilities | 0.40 | 0.66 | 0.53 | 6.53 | |
| Non-current liabilities total | 0.40 | 0.66 | 0.53 | 6.53 | |
| Current owed to participating | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Short-term deferred tax liabilities | 0.75 | 0.40 | 0.66 | ||
| Other non-interest bearing current liabilities | 7.11 | 7.28 | 7.50 | 7.50 | 15.50 |
| Current liabilities total | 8.10 | 7.92 | 8.41 | 7.75 | 15.75 |
| Balance sheet total (liabilities) | 6 082.35 | 7 024.10 | 15 841.45 | 15 828.76 | 15 989.07 |
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