Jacob Brønnum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36719664
Stenrosevej 6, 2300 København S
tel: 50335233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.00 | -1.00 | -1.00 | -1.00 | -5.63 |
| EBIT | 3.00 | -1.00 | -1.00 | -1.00 | -5.63 |
| Other financial income | 26.00 | 0.81 | |||
| Other financial expenses | -31.00 | -2.00 | -17.00 | -19.00 | -2.61 |
| Net income from associates (fin.) | -1.00 | -15.00 | -12.00 | -18.00 | -9.70 |
| Pre-tax profit | -29.00 | 8.00 | -30.00 | -38.00 | -17.12 |
| Income taxes | -1.00 | 2.00 | 4.00 | 5.00 | 1.63 |
| Net earnings | -30.00 | 10.00 | -26.00 | -33.00 | -15.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 97.00 | 83.00 | 71.00 | 53.00 | 43.66 |
| Investments total | 97.00 | 83.00 | 71.00 | 53.00 | 43.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 2.00 | 6.00 | 10.00 | 12.09 | |
| Short term receivables total | 2.00 | 6.00 | 10.00 | 12.15 | |
| Other current investments | 135.00 | 56.00 | 56.00 | 36.00 | 32.14 |
| Cash and bank deposits | 25.00 | 19.00 | 1.00 | 1.00 | 0.98 |
| Cash and cash equivalents | 160.00 | 75.00 | 57.00 | 37.00 | 33.12 |
| Balance sheet total (assets) | 257.00 | 160.00 | 134.00 | 100.00 | 88.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | ||||
| Other reserves | 72.00 | 58.00 | 46.00 | 28.00 | 18.66 |
| Retained earnings | 56.00 | 41.00 | 62.00 | 54.00 | 30.13 |
| Profit of the financial year | -30.00 | 10.00 | -26.00 | -33.00 | -15.49 |
| Shareholders equity total | 256.00 | 159.00 | 132.00 | 99.00 | 83.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 2.00 | 1.00 | 5.63 |
| Current liabilities total | 1.00 | 1.00 | 2.00 | 1.00 | 5.63 |
| Balance sheet total (liabilities) | 257.00 | 160.00 | 134.00 | 100.00 | 88.93 |
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