J. Brede Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40453563
Lergravsvej 17, Ll. Grandløse 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.13 | -16.00 | |||
| Gross profit | -4.63 | -12.50 | -12.00 | -15.13 | -16.00 |
| Total depreciation | -1.00 | ||||
| EBIT | -5.00 | -12.50 | -12.00 | -15.13 | -16.00 |
| Other financial income | 84.31 | 21.43 | 26.09 | 91.14 | |
| Other financial expenses | -4.38 | -74.07 | -2.70 | -15.28 | |
| Net income from associates (fin.) | 338.12 | -50.56 | 194.20 | 266.34 | 452.51 |
| Pre-tax profit | 333.50 | 16.87 | 129.57 | 274.61 | 512.38 |
| Income taxes | 1.01 | -14.92 | -43.47 | 46.06 | -5.27 |
| Net earnings | 334.51 | 1.95 | 86.09 | 320.67 | 507.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Holdings in group member companies | 445.38 | 97.32 | 293.55 | 562.47 | 717.67 |
| Participating interests | 14.58 | 12.09 | 10.06 | 7.47 | 4.78 |
| Other non-current investments | -1.00 | ||||
| Investments total | 458.96 | 109.40 | 303.60 | 569.95 | 722.46 |
| Non-current loans receivable | -1.00 | ||||
| Deferred tax assets | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.20 | 98.43 | 57.60 | 135.39 | 210.63 |
| Short term receivables total | 2.20 | 98.43 | 57.60 | 135.39 | 210.63 |
| Other current investments | 580.12 | 523.85 | 444.01 | 631.37 | |
| Cash and bank deposits | 36.71 | 26.75 | 12.67 | 94.74 | 228.03 |
| Cash and cash equivalents | 36.71 | 606.87 | 536.52 | 538.75 | 859.40 |
| Balance sheet total (assets) | 498.87 | 814.71 | 897.72 | 1 244.09 | 1 792.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 159.96 | 163.55 | 132.48 | 187.67 | |
| Retained earnings | - 189.01 | 305.45 | 86.66 | 144.92 | 349.40 |
| Profit of the financial year | 334.51 | 1.95 | 86.09 | 320.67 | 507.11 |
| Shareholders equity total | 345.45 | 347.41 | 433.50 | 696.97 | 1 145.18 |
| Non-current deferred tax liabilities | 11.85 | ||||
| Non-current liabilities total | 11.85 | ||||
| Current trade creditors | 3.50 | 16.00 | 15.75 | 15.75 | 15.75 |
| Current owed to participating | 108.00 | 108.00 | 158.00 | 174.75 | 217.75 |
| Current owed to group member | 41.92 | 234.03 | 196.28 | 263.69 | 216.67 |
| Short-term deferred tax liabilities | 97.43 | 94.19 | 92.92 | 196.98 | |
| Other non-interest bearing current liabilities | 0.16 | ||||
| Current liabilities total | 153.42 | 455.45 | 464.22 | 547.12 | 647.31 |
| Balance sheet total (liabilities) | 498.87 | 814.71 | 897.72 | 1 244.09 | 1 792.49 |
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