Arkitekt Boris Brorman Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36702338
Gøteborg Allé 6, 8200 Aarhus N
bbj@borisbrorman.dk
tel: 21472981
https://borisbrorman.dk/arkitekt-boris-brorman/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 111.47 | 1.17 | - 107.53 | 5.36 | -16.22 |
| External services | -6.56 | -6.56 | -6.88 | -9.09 | -9.21 |
| Gross profit | 104.91 | -5.40 | - 114.41 | -3.73 | -25.43 |
| EBIT | 104.91 | -5.40 | - 114.41 | -3.73 | -25.43 |
| Other financial income | 0.02 | 0.09 | |||
| Other financial expenses | -0.32 | -2.82 | -2.38 | -4.17 | -5.82 |
| Pre-tax profit | 104.59 | -8.22 | - 116.79 | -7.87 | -31.17 |
| Income taxes | 2.68 | 1.89 | 0.02 | ||
| Net earnings | 107.27 | -6.33 | - 116.77 | -7.87 | -31.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174.62 | 175.79 | 68.25 | 73.62 | 57.39 |
| Investments total | 174.62 | 175.79 | 68.25 | 73.62 | 57.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 18.74 | 6.07 | 2.00 | 2.00 | |
| Short term receivables total | 18.74 | 6.07 | 2.00 | 2.00 | 2.00 |
| Cash and bank deposits | 12.01 | 12.01 | 4.11 | 5.06 | 7.15 |
| Cash and cash equivalents | 12.01 | 12.01 | 4.11 | 5.06 | 7.15 |
| Balance sheet total (assets) | 205.38 | 193.88 | 74.36 | 80.68 | 66.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 124.62 | 125.79 | 18.25 | 23.62 | 7.39 |
| Retained earnings | - 144.75 | -38.64 | 62.56 | -59.56 | -51.21 |
| Profit of the financial year | 107.27 | -6.33 | - 116.77 | -7.87 | -31.17 |
| Shareholders equity total | 137.15 | 130.82 | 14.05 | 6.18 | -24.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 8.83 | 9.19 | 9.57 | 10.20 | 10.99 |
| Current owed to group member | 36.62 | 42.92 | 43.49 | 58.05 | 74.29 |
| Short-term deferred tax liabilities | 16.06 | 4.18 | |||
| Other non-interest bearing current liabilities | 0.48 | 0.51 | 1.00 | 0.00 | |
| Current liabilities total | 68.23 | 63.06 | 60.31 | 74.50 | 91.53 |
| Balance sheet total (liabilities) | 205.38 | 193.88 | 74.36 | 80.68 | 66.55 |
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