BMJensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37408611
Camillevej 10, Soderup Vest 4340 Tølløse
bjoernmjensen@gmail.com
tel: 40550507
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | -9.75 | -13.88 | -14.00 | -19.89 |
| EBIT | -12.88 | -9.75 | -13.88 | -14.00 | -19.89 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -19.56 | -6.21 | -11.36 | -16.33 | -31.52 |
| Net income from associates (fin.) | 600.00 | 800.00 | 350.00 | ||
| Pre-tax profit | 567.56 | 784.04 | 324.77 | -30.33 | -51.40 |
| Income taxes | 23.71 | -46.84 | 0.47 | 18.94 | 8.21 |
| Net earnings | 591.27 | 737.21 | 325.23 | -11.40 | -43.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 150.00 | 4 150.00 | 4 150.00 | 4 150.00 | 4 150.00 |
| Investments total | 4 150.00 | 4 150.00 | 4 150.00 | 4 150.00 | 4 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.62 | 99.93 | |||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 99.26 | 121.15 | 117.66 | 168.15 | 313.46 |
| Short term receivables total | 99.88 | 221.08 | 117.66 | 168.17 | 313.46 |
| Cash and bank deposits | 31.01 | 59.38 | 1.95 | 1.36 | 0.09 |
| Cash and cash equivalents | 31.01 | 59.38 | 1.95 | 1.36 | 0.09 |
| Balance sheet total (assets) | 4 280.90 | 4 430.46 | 4 269.61 | 4 319.53 | 4 463.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 765.03 | 3 241.91 | 3 511.32 | 3 714.55 | 3 568.15 |
| Profit of the financial year | 591.27 | 737.21 | 325.23 | -11.40 | -43.20 |
| Shareholders equity total | 3 519.31 | 4 143.51 | 4 004.35 | 3 875.15 | 3 709.95 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 644.46 | ||||
| Non-current liabilities total | 644.46 | ||||
| Current trade creditors | 10.00 | 10.00 | 12.00 | 13.00 | 13.26 |
| Current owed to participating | 15.00 | 15.00 | |||
| Current owed to group member | 166.92 | 343.86 | 498.97 | ||
| Short-term deferred tax liabilities | 92.13 | 94.04 | 86.13 | 87.53 | 241.25 |
| Other non-interest bearing current liabilities | 167.91 | 0.21 | 0.12 | ||
| Current liabilities total | 117.13 | 286.95 | 265.26 | 444.38 | 753.60 |
| Balance sheet total (liabilities) | 4 280.90 | 4 430.46 | 4 269.61 | 4 319.53 | 4 463.55 |
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