DAN BJØRN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26289890
Hammelstrupvej 33, 2450 København SV
adm@bugge-partner.dk
tel: 22651901
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.14 | -6.88 | -6.25 | -11.31 | -9.49 |
| Gross profit | -18.14 | -6.88 | -6.25 | -11.31 | -9.49 |
| EBIT | -18.14 | -6.88 | -6.25 | -11.31 | -9.49 |
| Other financial income | 23.91 | 34.66 | 17.73 | 38.35 | 36.82 |
| Other financial expenses | -3.13 | -6.17 | -3.39 | -6.66 | -7.10 |
| Net income from associates (fin.) | -10.25 | -3.10 | 245.68 | 269.11 | -87.61 |
| Pre-tax profit | -7.60 | 18.52 | 253.78 | 289.48 | -67.38 |
| Income taxes | -1.17 | -4.44 | -5.24 | -7.46 | 0.00 |
| Net earnings | -8.77 | 14.08 | 248.54 | 282.02 | -67.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 835.19 | 832.09 | 1 077.77 | 1 346.88 | 1 259.27 |
| Investments total | 835.19 | 832.09 | 1 077.77 | 1 346.88 | 1 259.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 858.13 | 867.79 | 896.17 | 429.97 | 951.80 |
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 20.09 | 43.55 | 69.01 | 78.01 | 23.57 |
| Short term receivables total | 878.33 | 911.33 | 965.18 | 507.98 | 975.37 |
| Cash and bank deposits | 2.36 | 3.19 | 46.38 | 998.77 | 2.57 |
| Cash and cash equivalents | 2.36 | 3.19 | 46.38 | 998.77 | 2.57 |
| Balance sheet total (assets) | 1 715.88 | 1 746.61 | 2 089.33 | 2 853.63 | 2 237.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 339.88 | 1 331.11 | 1 345.19 | 1 593.73 | 1 875.75 |
| Profit of the financial year | -8.77 | 14.08 | 248.54 | 282.02 | -67.38 |
| Shareholders equity total | 1 456.11 | 1 470.19 | 1 718.73 | 2 000.75 | 1 933.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 116.51 | 116.51 | 116.51 | 116.51 | 116.51 |
| Current owed to group member | 136.27 | 148.76 | 173.20 | 659.91 | 163.76 |
| Short-term deferred tax liabilities | 73.89 | 69.47 | 9.57 | ||
| Other non-interest bearing current liabilities | 7.00 | 11.15 | 7.01 | 7.00 | 14.00 |
| Current liabilities total | 259.77 | 276.42 | 370.60 | 852.89 | 303.83 |
| Balance sheet total (liabilities) | 1 715.88 | 1 746.61 | 2 089.33 | 2 853.63 | 2 237.20 |
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