BACH JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27970621
Rådyret 10, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -4.00 | -14.00 | -6.74 | -6.88 |
| EBIT | -6.00 | -4.00 | -14.00 | -6.74 | -6.88 |
| Other financial income | 17.00 | 26.00 | 14.00 | 19.48 | 16.94 |
| Other financial expenses | - 452.00 | -2.00 | -61.00 | -2.91 | -0.18 |
| Pre-tax profit | - 441.00 | 20.00 | -61.00 | 9.83 | 9.88 |
| Income taxes | -1.00 | -7.00 | |||
| Net earnings | - 442.00 | 13.00 | -61.00 | 9.83 | 9.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.21 | 1.18 | |||
| Current deferred tax assets | 4.00 | 3.00 | |||
| Short term receivables total | 4.00 | 3.00 | 1.21 | 1.18 | |
| Other current investments | 251.00 | 270.00 | 211.00 | 224.60 | 165.06 |
| Cash and bank deposits | 4.00 | 9.00 | 3.00 | 6.82 | 75.43 |
| Cash and cash equivalents | 255.00 | 279.00 | 214.00 | 231.42 | 240.49 |
| Balance sheet total (assets) | 259.00 | 279.00 | 217.00 | 232.63 | 241.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | ||||
| Retained earnings | 483.00 | 40.00 | 53.00 | -7.60 | 2.23 |
| Profit of the financial year | - 442.00 | 13.00 | -61.00 | 9.83 | 9.88 |
| Shareholders equity total | 223.00 | 178.00 | 117.00 | 127.23 | 137.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 36.00 | 98.00 | 100.00 | 99.40 | 98.56 |
| Current liabilities total | 36.00 | 101.00 | 100.00 | 105.40 | 104.56 |
| Balance sheet total (liabilities) | 259.00 | 279.00 | 217.00 | 232.63 | 241.67 |
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