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JENS BANGSBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19772489
Martinsvej 6, 1926 Frederiksberg C
tel: 35360137
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-57.86-43.01-48.05-45.9163.45
Employee benefit expenses- 151.94
EBIT-57.86-43.01-48.05-45.91-88.49
Other financial income1 215.01339.08641.67796.57255.17
Other financial expenses-5.29-1 349.93-4.45-4.29-95.85
Net income from associates (fin.)-5.41- 373.50-45.90- 214.3725.68
Pre-tax profit1 146.45-1 427.36543.26532.0196.51
Income taxes- 253.73-60.46
Net earnings892.72-1 427.36543.26471.5596.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies499.67126.1780.27
Investments total499.67126.1780.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.35.9932.90
Current deferred tax assets154.73140.12100.1263.29
Short term receivables total154.73176.11133.0263.29
Other current investments8 180.846 815.587 284.308 013.027 987.36
Cash and bank deposits71.687.1343.097.90229.60
Cash and cash equivalents8 252.526 822.707 327.388 020.938 216.96
Balance sheet total (assets)8 752.197 103.607 583.768 153.948 280.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves949.6776.1730.27
Retained earnings6 475.468 241.696 860.237 433.767 905.30
Profit of the financial year892.72-1 427.36543.26471.5596.51
Shareholders equity total8 442.867 015.497 558.768 030.308 126.82
Non-current liabilities total
Current loans from credit institutions98.6465.89
Current trade creditors30.0025.0025.0025.0025.00
Current owed to group member55.8763.10
Short-term deferred tax liabilities215.72
Other non-interest bearing current liabilities7.750.0162.54
Current liabilities total309.3388.1125.00123.64153.43
Balance sheet total (liabilities)8 752.197 103.607 583.768 153.948 280.25
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