JC Brok Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38509772
Gammel Torø Huse Vej 15, 5610 Assens
hrbrokken@gmail.com
tel: 21148005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -6.00 | -14.00 | ||
| Gross profit | -4.00 | -6.00 | -14.00 | -12.64 | -10.75 |
| EBIT | -4.00 | -6.00 | -14.00 | -12.64 | -10.75 |
| Other financial income | 0.14 | 1.76 | |||
| Other financial expenses | -13.00 | 6.00 | -0.10 | ||
| Net income from associates (fin.) | 465.00 | 120.00 | 421.00 | -63.72 | - 232.89 |
| Pre-tax profit | 461.00 | 101.00 | 413.00 | -76.31 | - 241.89 |
| Income taxes | 1.00 | 3.00 | 4.73 | ||
| Net earnings | 462.00 | 104.00 | 413.00 | -76.31 | - 237.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 529.00 | 1 728.00 | 84.00 | 20.17 | 87.28 |
| Investments total | 1 529.00 | 1 728.00 | 84.00 | 20.17 | 87.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.00 | 39.00 | 2.45 | 1.56 | |
| Current other receivables | 932.00 | 880.45 | 1 348.83 | ||
| Current deferred tax assets | 51.00 | 4.73 | |||
| Short term receivables total | 24.00 | 51.00 | 971.00 | 882.90 | 1 355.12 |
| Cash and bank deposits | 20.00 | 1.00 | 912.00 | 809.45 | 32.97 |
| Cash and cash equivalents | 20.00 | 1.00 | 912.00 | 809.45 | 32.97 |
| Balance sheet total (assets) | 1 573.00 | 1 780.00 | 1 967.00 | 1 712.52 | 1 475.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | ||||
| Other reserves | 874.00 | 874.00 | 44.00 | 43.89 | 43.89 |
| Retained earnings | 111.00 | 572.00 | 1 274.00 | 1 687.44 | 1 611.13 |
| Profit of the financial year | 462.00 | 104.00 | 413.00 | -76.31 | - 237.16 |
| Shareholders equity total | 1 497.00 | 1 600.00 | 1 899.00 | 1 705.02 | 1 467.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 137.00 | ||||
| Short-term deferred tax liabilities | 68.00 | 35.00 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 68.00 | 7.50 | 7.50 |
| Current liabilities total | 76.00 | 180.00 | 68.00 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 573.00 | 1 780.00 | 1 967.00 | 1 712.52 | 1 475.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.