HENRIK BRUUN JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32767931
Engvej 9 B, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.00 | ||||
| External services | -18.00 | -15.00 | |||
| Gross profit | 7.00 | -15.00 | -15.00 | -12.06 | -13.30 |
| EBIT | 7.00 | -15.00 | -15.00 | -12.06 | -13.30 |
| Other financial income | 35.00 | 92.00 | 43.00 | 83.38 | 82.70 |
| Other financial expenses | -7.00 | - 503.00 | -34.00 | -4.03 | -2.20 |
| Income from other inv. held as non-curr. assets | -35.36 | 27.03 | |||
| Pre-tax profit | 35.00 | - 426.00 | -6.00 | 31.93 | 94.22 |
| Income taxes | -3.00 | -17.00 | -6.80 | -21.21 | |
| Net earnings | 32.00 | - 443.00 | -6.00 | 25.14 | 73.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 791.53 | 818.56 | |||
| Non-current other receivables | 785.94 | 868.24 | |||
| Long term receivables total | 1 577.47 | 1 686.80 | |||
| Inventories total | |||||
| Current other receivables | 1 125.00 | 659.00 | 703.00 | ||
| Short term receivables total | 1 125.00 | 659.00 | 703.00 | ||
| Other current investments | 1 002.00 | 1 060.00 | 1 027.00 | ||
| Cash and bank deposits | 178.00 | 21.00 | 11.00 | 96.91 | 19.40 |
| Cash and cash equivalents | 1 180.00 | 1 081.00 | 1 038.00 | 96.91 | 19.40 |
| Balance sheet total (assets) | 2 305.00 | 1 740.00 | 1 741.00 | 1 674.38 | 1 706.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 132.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 1 993.00 | 1 968.00 | 1 466.00 | 1 399.59 | 1 357.23 |
| Profit of the financial year | 32.00 | - 443.00 | -6.00 | 25.14 | 73.01 |
| Shareholders equity total | 2 282.00 | 1 707.00 | 1 644.00 | 1 610.73 | 1 622.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 48.27 | 48.27 | |||
| Short-term deferred tax liabilities | 7.00 | 17.00 | 18.00 | 4.80 | 20.21 |
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 79.00 | 10.59 | 14.97 |
| Current liabilities total | 23.00 | 33.00 | 97.00 | 63.66 | 83.45 |
| Balance sheet total (liabilities) | 2 305.00 | 1 740.00 | 1 741.00 | 1 674.38 | 1 706.20 |
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