JACOB BENTZON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30351916
Kirkebakken 1, 2970 Hørsholm
Hjlcbentzon@gmail.com
tel: 27642444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.65 | -44.45 | -7.11 | -7.40 | - 140.93 |
| Employee benefit expenses | - 300.87 | ||||
| EBIT | -33.65 | -44.45 | -7.11 | -7.40 | - 441.80 |
| Other financial income | 1.19 | 17.69 | 78.15 | 1 266.56 | 2 684.05 |
| Other financial expenses | -2.78 | -24.75 | - 254.79 | -95.83 | -45.94 |
| Net income from associates (fin.) | 395.32 | 648.28 | -1 765.81 | -1 162.06 | 21.57 |
| Pre-tax profit | 360.08 | 596.76 | -1 949.57 | 1.27 | 2 217.88 |
| Income taxes | 7.76 | 10.43 | 39.23 | - 256.00 | - 483.10 |
| Net earnings | 367.84 | 607.20 | -1 910.34 | - 254.74 | 1 734.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 888.98 | 5 537.25 | 16 501.01 | 1 735.79 | 1 757.36 |
| Investments total | 4 888.98 | 5 537.25 | 16 501.01 | 1 735.79 | 1 757.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 006.61 | 518.53 | |||
| Current other receivables | 0.10 | 100.53 | 10.00 | ||
| Current deferred tax assets | 117.85 | 147.76 | 652.07 | 605.96 | 92.81 |
| Short term receivables total | 117.95 | 1 154.37 | 1 170.60 | 706.49 | 102.81 |
| Other current investments | 941.17 | 982.54 | 14 847.06 | 17 196.40 | |
| Cash and bank deposits | 0.31 | 1.54 | 99.65 | 70.88 | |
| Cash and cash equivalents | 941.48 | 984.08 | 14 946.71 | 17 267.28 | |
| Balance sheet total (assets) | 5 006.93 | 7 633.10 | 18 655.68 | 17 388.99 | 19 127.45 |
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 | 200.00 | |||
| Other reserves | 1 185.96 | 1 834.24 | 12 797.99 | ||
| Retained earnings | 3 145.54 | 2 665.10 | 4 838.11 | 15 725.77 | 15 471.03 |
| Profit of the financial year | 367.84 | 607.20 | -1 910.34 | - 254.74 | 1 734.77 |
| Shareholders equity total | 4 824.34 | 5 431.53 | 16 050.77 | 15 596.03 | 17 330.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 83.45 | 73.85 | 2.85 | 1 486.35 | 1 770.65 |
| Short-term deferred tax liabilities | 94.64 | 123.22 | 584.16 | 288.50 | |
| Other non-interest bearing current liabilities | 4.50 | 2 004.50 | 2 017.90 | 18.12 | 26.00 |
| Current liabilities total | 182.59 | 2 201.57 | 2 604.91 | 1 792.96 | 1 796.65 |
| Balance sheet total (liabilities) | 5 006.93 | 7 633.10 | 18 655.68 | 17 388.99 | 19 127.45 |
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