Jens Bukholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37213152
Røgindvej 18, 6940 Lem St
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -10.00 | -11.00 | -10.60 | -11.13 |
| Gross profit | -9.00 | -10.00 | -11.00 | -10.60 | -11.13 |
| EBIT | -9.00 | -10.00 | -11.00 | -10.60 | -11.13 |
| Other financial income | 173.00 | 179.00 | 120.00 | 118.00 | 136.72 |
| Other financial expenses | -1.09 | -1.16 | -0.70 | -0.11 | -36.79 |
| Net income from associates (fin.) | -2 174.14 | 5 632.88 | 1 716.03 | -1 570.21 | 6 803.36 |
| Pre-tax profit | -2 011.22 | 5 800.72 | 1 824.33 | -1 462.93 | 6 892.15 |
| Income taxes | -36.55 | -37.63 | -25.59 | -23.61 | -48.53 |
| Net earnings | -2 047.78 | 5 763.09 | 1 798.74 | -1 486.53 | 6 843.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 597.08 | 2 509.41 | 2 861.09 | ||
| Participating interests | 20 297.15 | 25 949.98 | 27 695.71 | 26 186.09 | 32 637.77 |
| Investments total | 20 297.15 | 25 949.98 | 30 292.79 | 28 695.50 | 35 498.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 095.12 | 7 265.62 | 4 918.24 | 4 856.73 | 99.73 |
| Current other receivables | 30.00 | 30.00 | 30.00 | ||
| Current deferred tax assets | 1.39 | 104.73 | |||
| Short term receivables total | 7 125.12 | 7 295.62 | 4 948.24 | 4 858.12 | 204.46 |
| Other current investments | 1 661.11 | ||||
| Cash and bank deposits | 162.06 | 151.40 | 9.69 | 39.59 | 3 104.41 |
| Cash and cash equivalents | 162.06 | 151.40 | 9.69 | 39.59 | 4 765.52 |
| Balance sheet total (assets) | 27 584.33 | 33 397.00 | 35 250.72 | 33 593.21 | 40 468.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | ||
| Other reserves | 19 831.31 | 22 441.30 | 24 256.61 | 22 993.20 | 29 796.56 |
| Retained earnings | 9 577.11 | 4 826.30 | 8 758.95 | 11 794.03 | 2 504.14 |
| Profit of the financial year | -2 047.78 | 5 763.09 | 1 798.74 | -1 486.53 | 6 843.62 |
| Shareholders equity total | 27 485.65 | 33 268.69 | 35 053.70 | 33 425.70 | 40 269.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.88 | 89.43 | 161.27 | 161.27 | 161.27 |
| Current owed to group member | 32.00 | ||||
| Short-term deferred tax liabilities | 38.00 | 32.63 | 29.50 | ||
| Other non-interest bearing current liabilities | 24.80 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 98.68 | 128.31 | 197.02 | 167.51 | 199.51 |
| Balance sheet total (liabilities) | 27 584.33 | 33 397.00 | 35 250.72 | 33 593.21 | 40 468.83 |
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