BENNY SØNDERGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28967217
Dortheavej 2, Sundby 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.65 | -3.76 | -3.20 | -3.30 | -6.06 |
| EBIT | -2.65 | -3.76 | -3.20 | -3.30 | -6.06 |
| Other financial income | 10.59 | 7.63 | 9.57 | 9.35 | 9.72 |
| Other financial expenses | -8.60 | -11.00 | -15.20 | -19.50 | -7.89 |
| Net income from associates (fin.) | 146.29 | 113.48 | 93.45 | 9.90 | 2.40 |
| Pre-tax profit | 145.63 | 106.35 | 84.63 | -3.55 | -1.82 |
| Net earnings | 145.63 | 106.35 | 84.63 | -3.55 | -1.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 397.86 | 366.34 | 159.80 | 169.70 | 172.11 |
| Investments total | 397.86 | 366.34 | 159.80 | 169.70 | 172.11 |
| Non-curr. owed by particip. interest comp. | 233.67 | 243.02 | 252.74 | ||
| Long term receivables total | 233.67 | 243.02 | 252.74 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 134.66 | 254.61 | |||
| Short term receivables total | 134.66 | 254.61 | |||
| Cash and bank deposits | 931.55 | 921.75 | 1 211.72 | 1 170.05 | 732.18 |
| Cash and cash equivalents | 931.55 | 921.75 | 1 211.72 | 1 170.05 | 732.18 |
| Balance sheet total (assets) | 1 464.07 | 1 542.70 | 1 605.19 | 1 582.77 | 1 157.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 60.00 |
| Other reserves | 335.36 | 9.90 | 12.31 | ||
| Retained earnings | 659.92 | 1 027.91 | 1 019.86 | 976.78 | 910.83 |
| Profit of the financial year | 145.63 | 106.35 | 84.63 | -3.55 | -1.82 |
| Shareholders equity total | 1 376.51 | 1 372.26 | 1 343.89 | 1 225.93 | 1 106.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 85.07 | 167.94 | 258.80 | 354.33 | |
| Other non-interest bearing current liabilities | 48.22 | ||||
| Current liabilities total | 87.57 | 170.44 | 261.30 | 356.83 | 50.72 |
| Balance sheet total (liabilities) | 1 464.07 | 1 542.70 | 1 605.19 | 1 582.77 | 1 157.03 |
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.