BÆK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29524122
Dyremosevej 2, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.54 | 12.44 | - 117.72 | -32.10 | -37.88 |
| EBIT | -88.54 | 12.44 | - 117.72 | -32.10 | -37.88 |
| Other financial income | 895.92 | 2 430.56 | 689.05 | 1 781.16 | 1 469.39 |
| Other financial expenses | - 218.19 | -13.28 | -2 145.29 | - 100.19 | - 157.46 |
| Reduction non-current investment assets | - 490.00 | ||||
| Pre-tax profit | 589.20 | 2 429.73 | -1 573.95 | 1 648.87 | 784.06 |
| Income taxes | - 131.58 | - 534.97 | -20.86 | - 279.60 | |
| Net earnings | 457.62 | 1 894.76 | -1 573.95 | 1 628.01 | 504.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.31 | ||||
| Investments total | 12.31 | ||||
| Non-current loans receivable | 10 345.03 | 12 415.87 | |||
| Long term receivables total | 10 345.03 | 12 415.87 | |||
| Inventories total | |||||
| Current other receivables | 0.55 | ||||
| Current deferred tax assets | 4.00 | 151.59 | 155.12 | 67.98 | |
| Short term receivables total | 4.55 | 151.59 | 155.12 | 67.98 | |
| Other current investments | 9 599.90 | 10 559.39 | 10 482.98 | ||
| Cash and bank deposits | 29.16 | 21.73 | 35.61 | 204.84 | 124.61 |
| Cash and cash equivalents | 29.16 | 21.73 | 9 635.50 | 10 764.22 | 10 607.60 |
| Balance sheet total (assets) | 10 378.73 | 12 437.60 | 9 787.10 | 10 919.34 | 10 687.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 600.00 | 500.00 | 800.00 | 700.00 |
| Retained earnings | 9 437.90 | 9 295.52 | 10 690.28 | 8 316.33 | 9 244.34 |
| Profit of the financial year | 457.62 | 1 894.76 | -1 573.95 | 1 628.01 | 504.46 |
| Shareholders equity total | 10 220.52 | 11 915.28 | 9 741.33 | 10 869.34 | 10 573.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.07 | 39.48 | 36.75 | 40.99 | 45.91 |
| Current owed to participating | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 |
| Short-term deferred tax liabilities | 96.13 | 473.82 | 59.16 | ||
| Current liabilities total | 158.21 | 522.32 | 45.77 | 50.00 | 114.08 |
| Balance sheet total (liabilities) | 10 378.73 | 12 437.60 | 9 787.10 | 10 919.34 | 10 687.88 |
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