JAN BAASTRUP JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31060958
Elmevej 28, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.94 | ||||
| Gross profit | -13.94 | -8.13 | -6.25 | -6.25 | 57.13 |
| Total depreciation | -46.28 | ||||
| EBIT | -13.94 | -8.13 | -6.25 | -6.25 | 10.84 |
| Other financial income | 239.69 | 474.92 | 477.82 | 527.54 | 4 321.37 |
| Other financial expenses | -50.89 | -7.05 | - 652.48 | -1.11 | -3 160.33 |
| Pre-tax profit | 174.86 | 459.74 | - 180.91 | 520.18 | 1 171.88 |
| Income taxes | 3.67 | -24.30 | 0.02 | -43.58 | |
| Net earnings | 178.54 | 435.44 | - 180.90 | 520.18 | 1 128.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 074.57 | ||||
| Tangible assets total | 2 074.57 | ||||
| Investments total | |||||
| Non-current loans receivable | 3 165.00 | 3 165.00 | 3 165.00 | 3 165.00 | 3 921.32 |
| Non-current other receivables | 1 094.35 | 1 094.28 | 1 094.23 | 1 116.12 | 1 094.23 |
| Long term receivables total | 4 259.35 | 4 259.28 | 4 259.23 | 4 281.12 | 5 015.56 |
| Inventories total | |||||
| Current deferred tax assets | 48.70 | 2.00 | 3.05 | ||
| Short term receivables total | 48.70 | 2.00 | 3.05 | ||
| Other current investments | 2 006.57 | 4 009.57 | 3 618.66 | 3 842.60 | 2 098.59 |
| Cash and bank deposits | 1 709.84 | 114.18 | 190.00 | 51.08 | 52.35 |
| Cash and cash equivalents | 3 716.41 | 4 123.76 | 3 808.67 | 3 893.67 | 2 150.93 |
| Balance sheet total (assets) | 7 975.77 | 8 383.03 | 8 116.61 | 8 176.79 | 9 244.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 460.00 | 61.00 | 67.50 |
| Retained earnings | 4 865.73 | 4 987.07 | 4 962.51 | 4 720.61 | 5 173.29 |
| Profit of the financial year | 178.54 | 435.44 | - 180.90 | 520.18 | 1 128.31 |
| Shareholders equity total | 5 225.77 | 5 604.70 | 5 366.61 | 5 426.79 | 6 494.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.33 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Accruals and deferred income | 2 745.00 | 2 745.00 | 2 745.00 | 2 745.00 | 2 745.00 |
| Current liabilities total | 2 750.00 | 2 778.33 | 2 750.00 | 2 750.00 | 2 750.00 |
| Balance sheet total (liabilities) | 7 975.77 | 8 383.03 | 8 116.61 | 8 176.79 | 9 244.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.