BENJAMIN JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29190763
Hadsundvej 555, Gjerlev 8983 Gjerlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -9.00 | -10.72 | -11.50 |
| EBIT | -6.25 | -6.88 | -9.00 | -10.72 | -11.50 |
| Other financial income | 0.24 | 0.08 | 0.00 | 0.00 | |
| Other financial expenses | -4.29 | -4.17 | -4.28 | -17.15 | -18.45 |
| Net income from associates (fin.) | 25.79 | -11.01 | 116.23 | 68.32 | 279.83 |
| Pre-tax profit | 15.49 | -21.97 | 102.95 | 40.44 | 249.88 |
| Income taxes | -2.71 | 6.53 | 6.60 | ||
| Net earnings | 12.78 | -21.97 | 102.95 | 46.98 | 256.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 532.51 | 521.50 | 637.73 | 706.05 | 985.87 |
| Investments total | 532.51 | 521.50 | 637.73 | 706.05 | 985.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.21 | 2.42 | |||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 6.00 | 4.00 | 6.53 | 88.62 | |
| Short term receivables total | 15.22 | 6.46 | 6.53 | 88.62 | |
| Cash and bank deposits | 6.08 | 3.50 | 12.11 | 9.51 | 8.01 |
| Cash and cash equivalents | 6.08 | 3.50 | 12.11 | 9.51 | 8.01 |
| Balance sheet total (assets) | 553.81 | 531.47 | 649.84 | 722.09 | 1 082.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 282.51 | 271.50 | 387.73 | 456.04 | 735.87 |
| Retained earnings | -71.98 | -48.19 | - 186.38 | - 151.75 | - 384.60 |
| Profit of the financial year | 12.78 | -21.97 | 102.95 | 46.98 | 256.48 |
| Shareholders equity total | 348.31 | 326.34 | 429.29 | 476.27 | 732.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 201.06 | 205.12 | |||
| Current owed to group member | 11.28 | 20.08 | 30.97 | ||
| Short-term deferred tax liabilities | 75.48 | ||||
| Other non-interest bearing current liabilities | 4.43 | 209.27 | 225.73 | 243.30 | |
| Current liabilities total | 205.50 | 205.12 | 220.54 | 245.82 | 349.75 |
| Balance sheet total (liabilities) | 553.81 | 531.47 | 649.84 | 722.09 | 1 082.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.