DAN BJØRN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26289890
Spontinisvej 12, 2450 København SV
adm@bugge-partner.dk
tel: 22651901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -6.25 | -11.31 | -9.49 | -10.80 |
| Gross profit | -6.88 | -6.25 | -11.31 | -9.49 | -10.80 |
| EBIT | -6.88 | -6.25 | -11.31 | -9.49 | -10.80 |
| Other financial income | 34.66 | 17.73 | 38.35 | 36.82 | 37.29 |
| Other financial expenses | -6.17 | -3.39 | -6.66 | -7.10 | -7.35 |
| Net income from associates (fin.) | -3.10 | 245.68 | 269.11 | -87.61 | 38.72 |
| Pre-tax profit | 18.52 | 253.78 | 289.48 | -67.38 | 57.86 |
| Income taxes | -4.44 | -5.24 | -7.46 | 0.00 | -8.23 |
| Net earnings | 14.08 | 248.54 | 282.02 | -67.38 | 49.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 832.09 | 1 077.77 | 1 346.88 | 1 259.27 | 1 297.99 |
| Investments total | 832.09 | 1 077.77 | 1 346.88 | 1 259.27 | 1 297.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 867.79 | 896.17 | 429.97 | 951.80 | 951.48 |
| Current deferred tax assets | 43.55 | 69.01 | 78.01 | 14.00 | 57.68 |
| Short term receivables total | 911.33 | 965.18 | 507.98 | 965.80 | 1 009.16 |
| Cash and bank deposits | 3.19 | 46.38 | 998.77 | 2.57 | 7.35 |
| Cash and cash equivalents | 3.19 | 46.38 | 998.77 | 2.57 | 7.35 |
| Balance sheet total (assets) | 1 746.61 | 2 089.33 | 2 853.63 | 2 227.63 | 2 314.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 126.60 | ||||
| Other reserves | 322.99 | ||||
| Retained earnings | 1 331.11 | 1 345.19 | 1 593.73 | 1 875.75 | 1 358.78 |
| Profit of the financial year | 14.08 | 248.54 | 282.02 | -67.38 | 49.63 |
| Shareholders equity total | 1 470.19 | 1 718.73 | 2 000.75 | 1 933.37 | 1 983.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 116.51 | 116.51 | 116.51 | 116.51 | 101.86 |
| Current owed to group member | 148.76 | 173.20 | 659.91 | 163.76 | 186.74 |
| Short-term deferred tax liabilities | 73.89 | 69.47 | 35.90 | ||
| Other non-interest bearing current liabilities | 11.15 | 7.01 | 7.00 | 14.00 | 7.00 |
| Current liabilities total | 276.42 | 370.60 | 852.89 | 294.26 | 331.50 |
| Balance sheet total (liabilities) | 1 746.61 | 2 089.33 | 2 853.63 | 2 227.63 | 2 314.50 |
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