BRDR. JENSEN HOLDING ApS. HIRTSHALS — Credit Rating and Financial Key Figures
CVR number: 21780839
Havnegade 2, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.46 | -7.40 | -7.40 | -9.33 | -10.78 |
EBIT | -7.46 | -7.40 | -7.40 | -9.33 | -10.78 |
Other financial income | 50.00 | 31.09 | 31.58 | 0.02 | 0.02 |
Other financial expenses | -0.05 | -0.06 | -0.00 | ||
Net income from associates (fin.) | - 512.27 | 38.46 | -1 034.36 | ||
Pre-tax profit | - 469.78 | 62.09 | -1 010.18 | -9.32 | -10.77 |
Income taxes | -9.35 | -5.19 | -5.30 | ||
Net earnings | - 479.13 | 56.90 | -1 015.48 | -9.32 | -10.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 201.13 | 239.59 | |||
Investments total | 201.13 | 239.59 | |||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 770.46 | 781.66 | |||
Short term receivables total | 770.46 | 781.66 | |||
Cash and bank deposits | 2.18 | 1.02 | 6.88 | 7.31 | 4.72 |
Cash and cash equivalents | 2.18 | 1.02 | 6.88 | 7.31 | 4.72 |
Balance sheet total (assets) | 973.77 | 1 022.27 | 6.88 | 7.31 | 4.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 1 236.59 | 757.46 | 814.37 | - 201.11 | - 210.43 |
Profit of the financial year | - 479.13 | 56.90 | -1 015.48 | -9.32 | -10.77 |
Shareholders equity total | 957.46 | 1 014.37 | -1.11 | -10.43 | -21.20 |
Non-current liabilities total | |||||
Current trade creditors | 6.52 | 6.27 | 6.25 | 7.00 | 8.18 |
Current owed to group member | 10.30 | 17.30 | |||
Short-term deferred tax liabilities | 9.35 | 1.19 | 1.30 | ||
Other non-interest bearing current liabilities | 0.44 | 0.44 | 0.44 | 0.43 | 0.43 |
Current liabilities total | 16.30 | 7.90 | 7.99 | 17.74 | 25.92 |
Balance sheet total (liabilities) | 973.77 | 1 022.27 | 6.88 | 7.31 | 4.72 |
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