JOHN BRAAE KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33248075
Hjortsvangen 52, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -5.63 | -5.63 | -6.99 | -6.75 |
| EBIT | -6.88 | -5.63 | -5.63 | -6.99 | -6.75 |
| Other financial income | 135.40 | 0.68 | 3.15 | 11.90 | 0.00 |
| Other financial expenses | -14.15 | -18.31 | -19.80 | -44.14 | -27.17 |
| Net income from associates (fin.) | - 162.52 | -41.25 | 153.16 | 14.08 | 123.57 |
| Pre-tax profit | -48.15 | -64.51 | 130.88 | -25.15 | 89.65 |
| Income taxes | -3.16 | -0.31 | |||
| Net earnings | -51.31 | -64.81 | 130.88 | -25.15 | 89.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 407.01 | 270.65 | 335.45 | 380.95 | 234.22 |
| Participating interests | 387.85 | 407.95 | 421.31 | 314.88 | 260.19 |
| Investments total | 794.85 | 678.60 | 756.76 | 695.84 | 494.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 77.99 | 3.91 | 82.06 | 168.96 | 253.21 |
| Current deferred tax assets | 0.31 | ||||
| Short term receivables total | 78.30 | 3.91 | 82.06 | 168.96 | 253.21 |
| Cash and bank deposits | 0.97 | 1.33 | 1.34 | 0.59 | |
| Cash and cash equivalents | 0.97 | 1.33 | 1.34 | 0.59 | |
| Balance sheet total (assets) | 873.15 | 683.48 | 840.15 | 866.14 | 748.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.00 | 135.00 | ||
| Retained earnings | 254.97 | 89.67 | 24.86 | 155.73 | -4.42 |
| Profit of the financial year | -51.31 | -64.81 | 130.88 | -25.15 | 89.65 |
| Shareholders equity total | 416.67 | 238.86 | 255.73 | 230.58 | 320.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 449.61 | 437.75 | 577.48 | 628.61 | 421.02 |
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 6.94 | 6.94 | 6.95 |
| Current liabilities total | 456.48 | 444.62 | 584.42 | 635.56 | 427.97 |
| Balance sheet total (liabilities) | 873.15 | 683.48 | 840.15 | 866.14 | 748.21 |
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