Jens Bjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42398799
Henrik Hertz Vej 11, 2920 Charlottenlund
jb@irisgroup.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.22 | -6.25 | -4.03 | -6.34 |
| EBIT | -9.22 | -6.25 | -4.03 | -6.34 |
| Other financial income | 150.00 | 100.64 | 79.03 | |
| Other financial expenses | -1.68 | -0.82 | -0.43 | -0.23 |
| Pre-tax profit | -10.90 | 142.93 | 96.19 | 72.45 |
| Net earnings | -10.90 | 142.93 | 96.19 | 72.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 533.33 | 533.33 | 599.14 | 689.84 |
| Investments total | 533.33 | 533.33 | 599.14 | 689.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.67 | 10.67 | 9.00 | 9.00 |
| Short term receivables total | 10.67 | 10.67 | 9.00 | 9.00 |
| Cash and bank deposits | 212.49 | 350.60 | 285.80 | 164.13 |
| Cash and cash equivalents | 212.49 | 350.60 | 285.80 | 164.13 |
| Balance sheet total (assets) | 756.49 | 894.60 | 893.93 | 862.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 100.00 | 100.00 | 135.00 | |
| Retained earnings | 675.05 | 564.15 | 607.08 | 568.27 |
| Profit of the financial year | -10.90 | 142.93 | 96.19 | 72.45 |
| Shareholders equity total | 734.15 | 877.08 | 873.27 | 845.72 |
| Non-current liabilities total | ||||
| Current owed to participating | 11.73 | 9.85 | 9.85 | 9.85 |
| Other non-interest bearing current liabilities | 10.61 | 7.67 | 10.81 | 7.39 |
| Current liabilities total | 22.34 | 17.52 | 20.66 | 17.24 |
| Balance sheet total (liabilities) | 756.49 | 894.60 | 893.93 | 862.97 |
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