JENS BANGSBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19772489
Martinsvej 6, 1926 Frederiksberg C
tel: 35360137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.02 | -57.86 | -43.01 | -48.05 | -45.91 |
| EBIT | -65.02 | -57.86 | -43.01 | -48.05 | -45.91 |
| Other financial income | 461.91 | 1 215.01 | 339.08 | 641.67 | 796.57 |
| Other financial expenses | -1.82 | -5.29 | -1 349.93 | -4.45 | -4.29 |
| Net income from associates (fin.) | 467.33 | -5.41 | - 373.50 | -45.90 | - 214.37 |
| Pre-tax profit | 862.41 | 1 146.45 | -1 427.36 | 543.26 | 532.01 |
| Income taxes | -87.32 | - 253.73 | -60.46 | ||
| Net earnings | 775.09 | 892.72 | -1 427.36 | 543.26 | 471.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 005.08 | 499.67 | 126.17 | 80.27 | |
| Investments total | 1 005.08 | 499.67 | 126.17 | 80.27 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.99 | 32.90 | |||
| Current other receivables | 24.25 | ||||
| Current deferred tax assets | 128.22 | 154.73 | 140.12 | 100.12 | |
| Short term receivables total | 152.47 | 154.73 | 176.11 | 133.02 | |
| Other current investments | 6 327.36 | 8 180.84 | 6 815.58 | 7 284.30 | 8 013.02 |
| Cash and bank deposits | 218.51 | 71.68 | 7.13 | 43.09 | 7.90 |
| Cash and cash equivalents | 6 545.88 | 8 252.52 | 6 822.70 | 7 327.38 | 8 020.93 |
| Balance sheet total (assets) | 7 703.43 | 8 752.19 | 7 103.60 | 7 583.76 | 8 153.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 955.08 | 949.67 | 76.17 | 30.27 | |
| Retained earnings | 5 694.97 | 6 475.46 | 8 241.69 | 6 860.23 | 7 433.76 |
| Profit of the financial year | 775.09 | 892.72 | -1 427.36 | 543.26 | 471.55 |
| Shareholders equity total | 7 550.14 | 8 442.86 | 7 015.49 | 7 558.76 | 8 030.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.64 | ||||
| Current trade creditors | 30.00 | 30.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 55.87 | 63.10 | |||
| Short-term deferred tax liabilities | 123.29 | 215.72 | |||
| Other non-interest bearing current liabilities | 7.75 | 0.01 | |||
| Current liabilities total | 153.29 | 309.33 | 88.11 | 25.00 | 123.64 |
| Balance sheet total (liabilities) | 7 703.43 | 8 752.19 | 7 103.60 | 7 583.76 | 8 153.94 |
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