Bertil Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41995416
Hovedgaden 9, 8763 Rask Mølle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.91 | -7.50 | -3.13 | -3.13 |
| EBIT | -1.91 | -7.50 | -3.13 | -3.13 |
| Other financial income | 1.47 | 2.85 | 1.26 | |
| Other financial expenses | -0.40 | -2.04 | -0.43 | |
| Income from other inv. held as non-curr. assets | - 111.27 | -13.26 | ||
| Net income from associates (fin.) | 189.28 | |||
| Pre-tax profit | -1.91 | 182.84 | - 113.58 | -15.56 |
| Income taxes | 1.42 | 3.18 | 1.14 | |
| Net earnings | -1.91 | 184.26 | - 110.40 | -14.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 218.31 | 107.03 | 93.77 | |
| Investments total | 218.31 | 107.03 | 93.77 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 39.47 | 61.90 | 60.02 | |
| Current deferred tax assets | 8.16 | 0.64 | 0.64 | |
| Short term receivables total | 47.63 | 62.53 | 60.66 | |
| Cash and bank deposits | 38.09 | 0.07 | 2.63 | 10.92 |
| Cash and cash equivalents | 38.09 | 0.07 | 2.63 | 10.92 |
| Balance sheet total (assets) | 38.09 | 266.00 | 172.19 | 165.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 189.28 | 78.01 | 71.95 | |
| Retained earnings | - 191.19 | 104.34 | -1.14 | |
| Profit of the financial year | -1.91 | 184.26 | - 110.40 | -14.42 |
| Shareholders equity total | 38.09 | 222.35 | 111.95 | 96.39 |
| Non-current deferred tax liabilities | 8.29 | |||
| Non-current liabilities total | 8.29 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 29.41 | 31.12 | 31.12 | |
| Current owed to group member | 21.63 | 22.06 | ||
| Short-term deferred tax liabilities | 6.75 | |||
| Current liabilities total | 43.65 | 60.24 | 60.68 | |
| Balance sheet total (liabilities) | 38.09 | 266.00 | 172.19 | 165.35 |
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