Jens Peder Bach Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36911042
Solvangsvej 34, 3360 Liseleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -1.25 | -1.25 | -3.75 | ||
Gross profit | -1.25 | -1.25 | -3.75 | -3.75 | -8.13 |
EBIT | -1.25 | -1.25 | -3.75 | -3.75 | -8.13 |
Other financial expenses | -1.15 | -4.01 | -8.82 | -18.76 | |
Net income from associates (fin.) | 60.00 | 100.00 | 300.00 | ||
Pre-tax profit | -1.25 | -2.40 | 52.24 | 87.43 | 273.11 |
Income taxes | 0.51 | 0.82 | 0.82 | 1.78 | |
Net earnings | -1.25 | -1.89 | 53.07 | 88.25 | 274.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 86.90 | 86.90 | 86.90 | 86.90 | 86.90 |
Investments total | 86.90 | 86.90 | 86.90 | 86.90 | 86.90 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 144.00 | ||||
Current other receivables | 0.00 | ||||
Current deferred tax assets | 94.27 | 124.50 | 252.82 | 304.11 | |
Short term receivables total | 94.27 | 124.50 | 396.82 | 304.11 | |
Balance sheet total (assets) | 86.90 | 181.17 | 211.40 | 483.72 | 391.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -19.70 | -20.95 | -22.84 | -69.77 | - 281.52 |
Profit of the financial year | -1.25 | -1.89 | 53.07 | 88.25 | 274.90 |
Shareholders equity total | 29.05 | 27.16 | 80.23 | 68.48 | 43.38 |
Non-current liabilities total | |||||
Current trade creditors | 1.25 | 5.00 | |||
Current owed to participating | 56.60 | 58.99 | 2.75 | 16.50 | 16.65 |
Current owed to group member | 3.50 | 59.66 | |||
Short-term deferred tax liabilities | 93.76 | 123.67 | 238.00 | 266.32 | |
Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 159.49 | |
Current liabilities total | 57.85 | 154.01 | 131.17 | 415.24 | 347.63 |
Balance sheet total (liabilities) | 86.90 | 181.17 | 211.40 | 483.72 | 391.01 |
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