Jørgen Brunhøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37847089
Ejstrupvej 10, Egeris 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.69 | -23.10 | -26.35 | -19.84 | -2.13 |
| EBIT | -26.69 | -23.10 | -26.35 | -19.84 | -2.13 |
| Other financial income | 121.26 | 19.34 | 48.44 | 16.47 | 4.64 |
| Other financial expenses | -0.12 | -25.14 | -1.42 | -87.93 | -0.22 |
| Net income from associates (fin.) | 23.74 | ||||
| Pre-tax profit | 118.19 | -28.90 | 20.67 | -91.31 | 2.30 |
| Income taxes | -0.33 | -3.80 | 0.19 | ||
| Net earnings | 117.86 | -28.90 | 16.86 | -91.31 | 2.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 115.26 | ||||
| Investments total | 115.26 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.34 | ||||
| Current deferred tax assets | 35.95 | 3.80 | 4.99 | 4.99 | |
| Short term receivables total | 35.95 | 3.80 | 4.99 | 5.32 | |
| Other current investments | 1 859.71 | 1 754.07 | 775.76 | ||
| Cash and bank deposits | 50.05 | 38.89 | 512.25 | 476.77 | 356.79 |
| Cash and cash equivalents | 1 909.76 | 1 792.96 | 1 288.02 | 476.77 | 356.79 |
| Balance sheet total (assets) | 2 060.96 | 1 796.77 | 1 293.00 | 482.09 | 356.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 347.80 | 122.00 | ||
| Other reserves | - 230.00 | ||||
| Retained earnings | 1 756.53 | 1 763.79 | 719.89 | 388.95 | 175.64 |
| Profit of the financial year | 117.86 | -28.90 | 16.86 | -91.31 | 2.49 |
| Shareholders equity total | 1 924.39 | 1 784.89 | 1 286.75 | 465.44 | 350.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 16.25 | 6.25 |
| Current owed to participating | 5.63 | ||||
| Current owed to group member | 130.32 | ||||
| Other non-interest bearing current liabilities | 0.40 | 0.40 | |||
| Current liabilities total | 136.57 | 11.88 | 6.25 | 16.65 | 6.65 |
| Balance sheet total (liabilities) | 2 060.96 | 1 796.77 | 1 293.00 | 482.09 | 356.79 |
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