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BACH JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27970621
Rådyret 10, 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -14.00 | -6.74 | -6.88 | -4.38 |
| EBIT | -4.00 | -14.00 | -6.74 | -6.88 | -4.38 |
| Other financial income | 26.00 | 14.00 | 19.48 | 16.94 | 6.29 |
| Other financial expenses | -2.00 | -61.00 | -2.91 | -0.18 | -7.14 |
| Pre-tax profit | 20.00 | -61.00 | 9.83 | 9.88 | -5.23 |
| Income taxes | -7.00 | ||||
| Net earnings | 13.00 | -61.00 | 9.83 | 9.88 | -5.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.21 | 1.18 | 57.93 | ||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3.00 | 1.21 | 1.18 | 57.93 | |
| Other current investments | 270.00 | 211.00 | 224.60 | 165.06 | |
| Cash and bank deposits | 9.00 | 3.00 | 6.82 | 75.43 | 80.24 |
| Cash and cash equivalents | 279.00 | 214.00 | 231.42 | 240.49 | 80.24 |
| Balance sheet total (assets) | 279.00 | 217.00 | 232.63 | 241.67 | 138.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 40.00 | 53.00 | -7.60 | 2.23 | 12.11 |
| Profit of the financial year | 13.00 | -61.00 | 9.83 | 9.88 | -5.23 |
| Shareholders equity total | 178.00 | 117.00 | 127.23 | 137.11 | 131.89 |
| Non-current owed to group member | 98.27 | ||||
| Non-current liabilities total | 98.27 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 98.00 | 100.00 | 99.40 | 0.29 | 0.28 |
| Current liabilities total | 101.00 | 100.00 | 105.40 | 6.29 | 6.28 |
| Balance sheet total (liabilities) | 279.00 | 217.00 | 232.63 | 241.67 | 138.17 |
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