BONNE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30198174
Elverhøjen 12, 8370 Hadsten
tb@nodo.dk
tel: 53737802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.30 | -11.13 | -12.00 | -11.63 | -0.15 |
| EBIT | -8.30 | -11.13 | -12.00 | -11.63 | -0.15 |
| Other financial income | 8.00 | 19.01 | 17.52 | 22.61 | |
| Other financial expenses | -2.55 | -17.22 | -17.41 | -3.33 | -0.80 |
| Net income from associates (fin.) | 246.46 | 817.64 | 245.03 | 472.98 | -82.59 |
| Pre-tax profit | 235.61 | 797.29 | 234.63 | 475.54 | -60.94 |
| Net earnings | 235.61 | 797.29 | 234.63 | 475.54 | -60.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 830.01 | 1 547.65 | 1 292.68 | 1 515.66 | 1 133.07 |
| Investments total | 1 830.01 | 1 547.65 | 1 292.68 | 1 515.66 | 1 133.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 94.00 | 88.99 | 338.72 | 280.38 | 350.56 |
| Current other receivables | 808.00 | 627.01 | 639.53 | 577.04 | |
| Short term receivables total | 94.00 | 896.99 | 965.72 | 919.91 | 927.60 |
| Cash and bank deposits | 207.95 | 270.45 | 454.42 | 662.63 | |
| Cash and cash equivalents | 207.95 | 270.45 | 454.42 | 662.63 | |
| Balance sheet total (assets) | 1 924.01 | 2 652.58 | 2 528.85 | 2 889.99 | 2 723.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 871.68 | 1 249.17 | 994.20 | 1 217.17 | 834.58 |
| Retained earnings | 365.29 | 110.41 | 1 048.27 | 942.13 | 1 678.26 |
| Profit of the financial year | 235.61 | 797.29 | 234.63 | 475.54 | -60.94 |
| Shareholders equity total | 1 708.18 | 2 394.87 | 2 516.50 | 2 877.64 | 2 698.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.38 | ||||
| Current trade creditors | 9.38 | 11.50 | 11.50 | 11.50 | 12.50 |
| Current owed to participating | 11.89 | ||||
| Other non-interest bearing current liabilities | 156.07 | 246.21 | 0.85 | 0.85 | |
| Current liabilities total | 215.83 | 257.71 | 12.35 | 12.35 | 24.39 |
| Balance sheet total (liabilities) | 1 924.01 | 2 652.58 | 2 528.85 | 2 889.99 | 2 723.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.