JAN BAASTRUP JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31060958
Elmevej 28, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.94 | ||||
| Gross profit | -85.15 | -13.94 | -8.13 | -6.25 | -6.25 |
| EBIT | -85.15 | -13.94 | -8.13 | -6.25 | -6.25 |
| Other financial income | 31.09 | 239.69 | 474.92 | 477.82 | 527.54 |
| Other financial expenses | -2.92 | -50.89 | -7.05 | - 652.48 | -1.11 |
| Net income from associates (fin.) | 2 731.50 | ||||
| Pre-tax profit | 28.17 | 174.86 | 459.74 | - 180.91 | 520.18 |
| Income taxes | -3.67 | 3.67 | -24.30 | 0.02 | |
| Net earnings | 24.50 | 178.54 | 435.44 | - 180.90 | 520.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 335.55 | ||||
| Investments total | 335.55 | ||||
| Non-current loans receivable | 2 829.45 | 3 165.00 | 3 165.00 | 3 165.00 | 3 165.00 |
| Non-current other receivables | 1 094.35 | 1 094.28 | 1 094.23 | 1 116.12 | |
| Long term receivables total | 2 829.45 | 4 259.35 | 4 259.28 | 4 259.23 | 4 281.12 |
| Inventories total | |||||
| Current other receivables | 922.14 | ||||
| Current deferred tax assets | 48.70 | 2.00 | |||
| Short term receivables total | 922.14 | 48.70 | 2.00 | ||
| Other current investments | 2 028.97 | 2 006.57 | 4 009.57 | 3 618.66 | 3 842.60 |
| Cash and bank deposits | 1 795.39 | 1 709.84 | 114.18 | 190.00 | 51.08 |
| Cash and cash equivalents | 3 824.37 | 3 716.41 | 4 123.76 | 3 808.67 | 3 893.67 |
| Balance sheet total (assets) | 7 911.50 | 7 975.77 | 8 383.03 | 8 116.61 | 8 176.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 460.00 | 61.00 |
| Retained earnings | 4 897.73 | 4 865.73 | 4 987.07 | 4 962.51 | 4 720.61 |
| Profit of the financial year | 24.50 | 178.54 | 435.44 | - 180.90 | 520.18 |
| Shareholders equity total | 5 157.83 | 5 225.77 | 5 604.70 | 5 366.61 | 5 426.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.67 | 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 | 2 753.67 | 2 750.00 | 2 778.33 | 2 750.00 | 2 750.00 |
| Balance sheet total (liabilities) | 7 911.50 | 7 975.77 | 8 383.03 | 8 116.61 | 8 176.79 |
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