B. Daniel Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39158493
Fuglsang Næs 15 A, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.88 | |||
| Costs of management | -6.25 | -7.00 | -7.94 | ||
| EBIT | -6.25 | -7.00 | -7.94 | -10.00 | -11.88 |
| Other financial income | 0.02 | 20.54 | 40.65 | 15.04 | 62.78 |
| Other financial expenses | -2.41 | -14.29 | -3.82 | -78.81 | -3.44 |
| Net income from associates (fin.) | 1 016.83 | 833.80 | 428.62 | - 151.57 | 181.57 |
| Pre-tax profit | 1 008.18 | 833.05 | 457.51 | - 225.34 | 229.04 |
| Income taxes | 1.87 | -2.27 | -6.64 | 15.63 | -10.35 |
| Net earnings | 1 010.05 | 830.79 | 450.86 | - 209.71 | 218.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 494.74 | 7 978.54 | 8 057.15 | 7 555.59 | 7 387.16 |
| Investments total | 7 494.74 | 7 978.54 | 8 057.15 | 7 555.59 | 7 387.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.40 | 248.94 | 556.26 | 435.26 | 597.96 |
| Current other receivables | 0.44 | ||||
| Current deferred tax assets | 108.07 | 77.80 | |||
| Short term receivables total | 155.40 | 248.94 | 556.70 | 543.34 | 675.75 |
| Other current investments | 253.28 | 292.48 | 519.21 | 672.94 | |
| Cash and bank deposits | 224.84 | 6.73 | 5.92 | 8.49 | 7.41 |
| Cash and cash equivalents | 224.84 | 260.00 | 298.40 | 527.70 | 680.35 |
| Balance sheet total (assets) | 7 874.98 | 8 487.48 | 8 912.25 | 8 626.61 | 8 743.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 1 100.00 |
| Other reserves | 951.60 | 1 435.40 | 1 514.02 | 1 012.45 | 1 194.02 |
| Retained earnings | 5 594.29 | 6 064.04 | 6 759.01 | 7 652.54 | 6 161.26 |
| Profit of the financial year | 1 010.05 | 830.79 | 450.86 | - 209.71 | 218.69 |
| Shareholders equity total | 7 716.54 | 8 436.73 | 8 831.09 | 8 564.18 | 8 723.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 139.14 | 31.46 | 61.87 | 43.14 | |
| Other non-interest bearing current liabilities | 19.29 | 19.29 | 19.29 | 14.29 | 14.29 |
| Current liabilities total | 158.44 | 50.75 | 81.16 | 62.43 | 19.29 |
| Balance sheet total (liabilities) | 7 874.98 | 8 487.48 | 8 912.25 | 8 626.61 | 8 743.26 |
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