BJARNE JENSEN CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31365325
Trollesvej 4, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | - 123.37 | ||
Gross profit | - 123.37 | -9 250.83 | - 140.86 |
Employee benefit expenses | - 388.26 | - 352.77 | |
EBIT | - 511.64 | -9 603.60 | - 140.86 |
Other financial income | 323.27 | 4 124.31 | 11 534.47 |
Other financial expenses | -3 979.45 | - 150.54 | - 180.94 |
Net income from associates (fin.) | 7 218.89 | 75 187.72 | |
Pre-tax profit | 3 051.07 | 69 557.90 | 11 212.68 |
Income taxes | 915.75 | - 745.55 | -2 449.49 |
Net earnings | 3 966.82 | 68 812.34 | 8 763.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 16 163.44 | ||
Investments total | 16 163.44 | ||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 1 384.33 | 82.92 | 2.50 |
Current deferred tax assets | 1 462.54 | ||
Short term receivables total | 1 384.33 | 1 545.46 | 2.50 |
Other current investments | 25 614.70 | 109 125.21 | 121 508.69 |
Cash and bank deposits | 6 702.53 | 8 325.20 | 1 114.59 |
Cash and cash equivalents | 32 317.23 | 117 450.41 | 122 623.28 |
Balance sheet total (assets) | 49 865.00 | 118 995.87 | 122 625.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Shares repurchased | 1 000.00 | 5 000.00 | 3 000.00 |
Other reserves | 16 349.15 | ||
Retained earnings | 28 286.81 | 43 602.79 | 109 415.13 |
Profit of the financial year | 3 966.82 | 68 812.34 | 8 763.18 |
Shareholders equity total | 49 802.79 | 117 615.13 | 121 378.32 |
Non-current liabilities total | |||
Current trade creditors | 45.69 | 23.20 | 42.67 |
Current owed to participating | 799.32 | ||
Short-term deferred tax liabilities | 405.47 | ||
Other non-interest bearing current liabilities | 16.52 | 1 357.55 | |
Current liabilities total | 62.21 | 1 380.74 | 1 247.46 |
Balance sheet total (liabilities) | 49 865.00 | 118 995.87 | 122 625.78 |
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