BENDT JENSEN. AALESTRUP. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20809841
Jacob Adelborgs Allé 9, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.78 | -98.94 | -88.68 | -86.90 | -93.52 |
| EBIT | -85.78 | -98.94 | -88.68 | -86.90 | -93.52 |
| Other financial income | 1 362.41 | 3 176.38 | 720.17 | 2 773.47 | 3 076.24 |
| Other financial expenses | -44.59 | -29.27 | -4 852.50 | -33.44 | -56.81 |
| Pre-tax profit | 1 232.04 | 3 048.17 | -4 221.01 | 2 653.13 | 2 925.91 |
| Income taxes | - 387.07 | - 304.02 | |||
| Net earnings | 1 232.04 | 2 661.10 | -4 221.01 | 2 653.13 | 2 621.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 84.04 | ||||
| Short term receivables total | 84.04 | ||||
| Other current investments | 19 307.50 | 24 686.41 | 19 586.15 | 19 949.17 | 19 649.12 |
| Cash and bank deposits | 61.05 | 107.73 | 91.49 | 240.15 | 77.93 |
| Cash and cash equivalents | 19 368.56 | 24 794.14 | 19 677.65 | 20 189.32 | 19 727.05 |
| Balance sheet total (assets) | 19 452.59 | 24 794.14 | 19 677.65 | 20 189.32 | 19 727.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 17 530.15 | 18 762.19 | 21 423.29 | 11 202.28 | 13 855.41 |
| Profit of the financial year | 1 232.04 | 2 661.10 | -4 221.01 | 2 653.13 | 2 621.90 |
| Shareholders equity total | 18 962.19 | 21 623.29 | 17 402.28 | 20 055.41 | 16 677.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 291.62 | 145.82 | 304.02 | ||
| Other non-interest bearing current liabilities | 490.40 | 2 879.23 | 2 129.55 | 133.92 | 2 745.73 |
| Current liabilities total | 490.40 | 3 170.85 | 2 275.37 | 133.92 | 3 049.75 |
| Balance sheet total (liabilities) | 19 452.59 | 24 794.14 | 19 677.65 | 20 189.32 | 19 727.05 |
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