Brian Juul Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33760248
Blykobbevej 11, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.13 | -0.65 | -89.68 | -13.05 | -10.14 |
| EBIT | 110.13 | -0.65 | -89.68 | -13.05 | -10.14 |
| Other financial income | 0.03 | 0.14 | 1.39 | ||
| Other financial expenses | -4.52 | -6.66 | -35.37 | -0.75 | -1.99 |
| Net income from associates (fin.) | 315.22 | 105.00 | |||
| Pre-tax profit | 105.61 | 307.91 | -20.01 | -13.65 | -10.75 |
| Income taxes | -23.34 | ||||
| Net earnings | 82.26 | 307.91 | -20.01 | -13.65 | -10.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 14.00 | 16.00 | 10.00 | 2.00 | |
| Short term receivables total | 0.00 | 14.00 | 16.00 | 10.00 | 2.00 |
| Cash and bank deposits | 271.41 | 570.11 | 468.06 | 430.27 | 400.12 |
| Cash and cash equivalents | 271.41 | 570.11 | 468.06 | 430.27 | 400.12 |
| Balance sheet total (assets) | 291.41 | 584.11 | 484.06 | 440.27 | 402.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.40 | 62.00 | |||
| Retained earnings | 67.53 | 149.80 | 400.31 | 318.30 | 304.64 |
| Profit of the financial year | 82.26 | 307.91 | -20.01 | -13.65 | -10.75 |
| Shareholders equity total | 189.80 | 497.71 | 477.70 | 406.64 | 333.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 5.00 | 5.00 | 6.88 | 6.88 |
| Current owed to participating | 82.46 | 81.30 | 1.37 | 26.75 | 61.34 |
| Short-term deferred tax liabilities | 7.34 | ||||
| Other non-interest bearing current liabilities | 0.57 | 0.10 | |||
| Current liabilities total | 101.62 | 86.40 | 6.37 | 33.62 | 68.22 |
| Balance sheet total (liabilities) | 291.41 | 584.11 | 484.06 | 440.27 | 402.12 |
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