BO JENSEN HERNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10053811
Koustrupparken 137, Lind 7400 Herning
tel: 96278893
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -8.58 | -9.11 | -7.95 | -8.59 |
| EBIT | -8.17 | -8.58 | -9.11 | -7.95 | -8.59 |
| Other financial income | 71.96 | 131.19 | 4.48 | 77.54 | 62.02 |
| Other financial expenses | -4.59 | -0.66 | - 131.48 | -0.21 | -0.12 |
| Pre-tax profit | 59.20 | 121.95 | - 136.10 | 69.38 | 53.31 |
| Income taxes | -13.02 | -27.47 | 29.71 | -15.29 | -11.70 |
| Net earnings | 46.18 | 94.48 | - 106.39 | 54.09 | 41.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 271.15 | 4 271.15 | 4 271.15 | 4 271.15 | 4 271.15 |
| Investments total | 4 271.15 | 4 271.15 | 4 271.15 | 4 271.15 | 4 271.15 |
| Deferred tax assets | 29.71 | 14.42 | 2.73 | ||
| Long term receivables total | 29.71 | 14.42 | 2.73 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.75 | 4.28 | 4.29 | ||
| Short term receivables total | 0.75 | 4.28 | 4.29 | ||
| Other current investments | 747.52 | 783.60 | 602.43 | 455.51 | 480.19 |
| Cash and bank deposits | 37.97 | 5.59 | |||
| Cash and cash equivalents | 747.52 | 783.60 | 602.43 | 493.48 | 485.78 |
| Balance sheet total (assets) | 5 018.67 | 5 054.75 | 4 904.05 | 4 783.33 | 4 763.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 297.98 | 4 286.96 | 4 322.54 | 4 155.15 | 4 141.74 |
| Profit of the financial year | 46.18 | 94.48 | - 106.39 | 54.09 | 41.62 |
| Shareholders equity total | 4 525.66 | 4 563.65 | 4 400.05 | 4 395.24 | 4 375.86 |
| Non-current other liabilities | 381.84 | 381.84 | |||
| Non-current deferred tax liabilities | 381.84 | 381.84 | 381.84 | ||
| Non-current liabilities total | 381.84 | 381.84 | 381.84 | 381.84 | 381.84 |
| Current loans from credit institutions | 99.92 | 22.57 | 15.91 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 56.00 | 100.00 | |||
| Short-term deferred tax liabilities | 5.00 | 24.44 | |||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 111.17 | 109.26 | 122.16 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 5 018.67 | 5 054.75 | 4 904.05 | 4 783.33 | 4 763.95 |
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