Bischoff-Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40792740
Telefontorvet 6, 8000 Aarhus C
Aarhusagile@gmail.com
tel: 25623111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -0.63 | -1.11 | -1.43 | |
| EBIT | -3.88 | -0.63 | -1.11 | -1.43 | |
| Other financial expenses | -0.02 | -0.23 | -1.45 | ||
| Net income from associates (fin.) | 136.90 | 300.00 | 245.00 | ||
| Pre-tax profit | -3.90 | 136.67 | 297.92 | 243.89 | -1.43 |
| Net earnings | -3.90 | 136.67 | 297.92 | 243.89 | -1.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.00 | 57.60 | 57.60 | 57.60 | 57.60 |
| Long term receivables total | 40.00 | 57.60 | 57.60 | 57.60 | 57.60 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.10 | 119.17 | 304.09 | 433.58 | 371.15 |
| Cash and cash equivalents | 0.10 | 119.17 | 304.09 | 433.58 | 371.15 |
| Balance sheet total (assets) | 40.10 | 176.77 | 361.69 | 491.18 | 428.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 61.00 | 67.00 | |
| Retained earnings | - 116.90 | -94.63 | 142.29 | 319.18 | |
| Profit of the financial year | -3.90 | 136.67 | 297.92 | 243.89 | -1.43 |
| Shareholders equity total | 36.10 | 172.77 | 357.69 | 487.18 | 424.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 40.10 | 176.77 | 361.69 | 491.18 | 428.75 |
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