BENT LINDSKOV JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28981406
Ådalsvej 226, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 270.66 | - 334.84 | - 245.41 | - 311.13 | - 354.35 |
| Employee benefit expenses | - 120.05 | - 126.23 | - 134.94 | - 130.98 | - 124.94 |
| Total depreciation | -1.10 | ||||
| EBIT | - 391.81 | - 461.07 | - 380.36 | - 442.11 | - 479.29 |
| Other financial income | 2 921.93 | 11 917.41 | 3 740.68 | 5 890.66 | 8 317.19 |
| Other financial expenses | -6 619.62 | -2.66 | -14 524.75 | ||
| Pre-tax profit | -4 089.49 | 11 453.68 | -11 164.43 | 5 448.55 | 7 837.90 |
| Income taxes | 881.73 | -2 519.38 | 2 446.20 | -1 198.10 | -1 720.29 |
| Net earnings | -3 207.77 | 8 934.30 | -8 718.23 | 4 250.45 | 6 117.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 28 211.63 | ||||
| Long term receivables total | 28 211.63 | ||||
| Inventories total | |||||
| Current other receivables | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| Current deferred tax assets | 1 518.94 | 3 311.95 | 1 914.85 | 205.57 | |
| Short term receivables total | 1 529.61 | 10.67 | 3 322.63 | 1 925.52 | 216.24 |
| Other current investments | 57 920.90 | 67 979.09 | 57 830.11 | 64 786.96 | |
| Cash and bank deposits | 441.95 | 720.40 | 26 180.09 | 1 063.51 | 756.45 |
| Cash and cash equivalents | 58 362.85 | 68 699.49 | 26 180.09 | 58 893.61 | 65 543.41 |
| Balance sheet total (assets) | 59 892.47 | 68 710.17 | 57 714.34 | 60 819.14 | 65 759.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 150.00 | 1 150.00 | 1 150.00 | 1 180.00 | 1 202.50 |
| Retained earnings | 61 583.35 | 57 225.59 | 65 009.89 | 55 111.67 | 58 159.62 |
| Profit of the financial year | -3 207.77 | 8 934.30 | -8 718.23 | 4 250.45 | 6 117.61 |
| Shareholders equity total | 59 775.59 | 67 559.89 | 57 691.67 | 60 792.12 | 65 729.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.50 | 22.63 | |||
| Short-term deferred tax liabilities | 1 042.09 | ||||
| Other non-interest bearing current liabilities | 116.88 | 108.19 | 22.68 | 5.52 | 7.30 |
| Current liabilities total | 116.88 | 1 150.28 | 22.68 | 27.02 | 29.93 |
| Balance sheet total (liabilities) | 59 892.47 | 68 710.17 | 57 714.34 | 60 819.14 | 65 759.65 |
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