BENT JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20598085
Fjordvej 13, 6200 Aabenraa
tel: 74627682
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5.33 | -6.12 | -6.07 | -6.05 | -6.45 |
| Gross profit | -5.33 | -6.12 | -6.07 | -6.05 | -6.45 |
| EBIT | -5.33 | -6.12 | -6.07 | -6.05 | -6.45 |
| Other financial income | 15.87 | 8.25 | 77.29 | -59.97 | 94.18 |
| Other financial expenses | -54.64 | -18.11 | -0.11 | -0.13 | |
| Pre-tax profit | -44.10 | -16.48 | 71.11 | -66.16 | 87.73 |
| Income taxes | -0.70 | ||||
| Net earnings | -44.10 | -16.48 | 70.41 | -66.16 | 87.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 426.32 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | - 412.65 | 9.46 | |||
| Current deferred tax assets | 1.65 | ||||
| Short term receivables total | - 412.65 | 9.46 | 1.65 | ||
| Other current investments | 426.32 | 408.21 | 447.99 | 364.51 | 210.31 |
| Cash and bank deposits | 10.81 | 3.16 | 163.36 | ||
| Cash and cash equivalents | 437.13 | 411.37 | 447.99 | 364.51 | 373.67 |
| Balance sheet total (assets) | 450.80 | 420.83 | 447.99 | 364.51 | 375.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 268.92 | 174.82 | 108.34 | 228.75 | 162.59 |
| Profit of the financial year | -44.10 | -16.48 | 70.41 | -66.16 | 87.73 |
| Shareholders equity total | 399.82 | 333.34 | 353.75 | 287.59 | 375.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 50.98 | 87.48 | 94.24 | 76.92 | |
| Current liabilities total | 50.98 | 87.48 | 94.24 | 76.92 | |
| Balance sheet total (liabilities) | 450.80 | 420.83 | 447.99 | 364.51 | 375.32 |
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