BA JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35630465
Vrouevej 42, Vroue 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -86.92 | -19.73 | -14.90 | -18.18 |
| EBIT | -3.88 | -86.92 | -19.73 | -14.90 | -18.18 |
| Other financial income | 0.01 | 0.02 | 0.02 | ||
| Other financial expenses | -0.24 | -80.38 | - 191.85 | - 304.99 | - 264.96 |
| Net income from associates (fin.) | 414.55 | 147.84 | 856.06 | 1 025.55 | 1 055.84 |
| Pre-tax profit | 410.44 | -19.46 | 644.49 | 705.67 | 772.72 |
| Income taxes | 0.91 | 36.82 | 46.55 | 67.87 | 61.63 |
| Net earnings | 411.35 | 17.36 | 691.04 | 773.54 | 834.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 535.05 | 6 432.90 | 6 835.82 | 7 871.76 | 7 527.60 |
| Participating interests | 185.67 | 185.67 | 229.41 | ||
| Investments total | 720.72 | 6 618.56 | 7 065.23 | 7 871.76 | 7 527.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.54 | 14.02 | 327.66 | 9.15 | 1 102.79 |
| Current other receivables | 0.09 | 0.09 | |||
| Current deferred tax assets | 143.44 | 172.26 | 577.52 | 401.96 | |
| Short term receivables total | 214.54 | 157.54 | 500.01 | 586.67 | 1 504.76 |
| Cash and bank deposits | 395.09 | 74.25 | 5.92 | 5.13 | 2.65 |
| Cash and cash equivalents | 395.09 | 74.25 | 5.92 | 5.13 | 2.65 |
| Balance sheet total (assets) | 1 330.35 | 6 850.36 | 7 571.15 | 8 463.56 | 9 035.00 |
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 |
| Other reserves | 645.72 | 632.89 | 1 035.82 | 1 347.97 | 1 003.81 |
| Retained earnings | 47.81 | 357.58 | - 145.78 | 111.10 | 1 093.80 |
| Profit of the financial year | 411.35 | 17.36 | 691.04 | 773.54 | 834.35 |
| Shareholders equity total | 1 267.87 | 1 172.24 | 1 748.87 | 2 404.61 | 3 116.96 |
| Non-current loans from credit institutions | 2 618.30 | 2 120.39 | 1 470.88 | 879.17 | |
| Non-current other liabilities | 2 631.17 | ||||
| Non-current deferred tax liabilities | 2 736.41 | 2 551.07 | 2 041.12 | ||
| Non-current liabilities total | 5 249.47 | 4 856.80 | 4 021.94 | 2 920.29 | |
| Current loans from credit institutions | 295.00 | 590.00 | 1 222.93 | 1 210.89 | |
| Current trade creditors | 2.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 13.00 | 126.51 | 213.63 | 432.71 | |
| Current owed to group member | 91.94 | 1 081.33 | |||
| Short-term deferred tax liabilities | 59.48 | 108.15 | 236.46 | 463.59 | 260.32 |
| Other non-interest bearing current liabilities | 0.50 | 32.42 | 0.00 | ||
| Current liabilities total | 62.48 | 428.65 | 965.47 | 2 037.00 | 2 997.75 |
| Balance sheet total (liabilities) | 1 330.35 | 6 850.36 | 7 571.15 | 8 463.56 | 9 035.00 |
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