BRIAN JENSEN HOLDING ApS, IKAST — Credit Rating and Financial Key Figures
CVR number: 31277620
H C Andersens Vej 5, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.75 | -88.46 | -61.31 | -6.50 | -69.24 |
| EBIT | -69.75 | -88.46 | -61.31 | -6.50 | -69.24 |
| Other financial income | 1 586.29 | 1 467.51 | 1 813.15 | 2 774.21 | 3 355.43 |
| Other financial expenses | -9.61 | -3.98 | -6 764.82 | -0.62 | -0.16 |
| Net income from associates (fin.) | -7.54 | 6.40 | - 162.20 | -46.11 | -41.67 |
| Pre-tax profit | 1 499.39 | 1 381.47 | -5 175.18 | 2 720.98 | 3 244.36 |
| Income taxes | - 332.73 | - 302.98 | - 229.59 | ||
| Net earnings | 1 166.66 | 1 078.49 | -5 175.18 | 2 720.98 | 3 014.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 833.95 | 3 787.84 | 3 746.17 | ||
| Investments total | 3 833.95 | 3 787.84 | 3 746.17 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 006.76 | 4 013.15 | 324.00 | 324.00 | 724.00 |
| Current other receivables | 13.50 | 44.64 | |||
| Current deferred tax assets | 376.29 | 17.41 | |||
| Short term receivables total | 4 006.76 | 4 026.66 | 744.93 | 341.41 | 724.00 |
| Other current investments | 40 878.97 | 42 423.49 | 36 490.07 | 39 269.71 | 42 326.76 |
| Cash and bank deposits | 657.82 | 81.12 | 58.62 | 417.69 | 134.58 |
| Cash and cash equivalents | 41 536.79 | 42 504.61 | 36 548.69 | 39 687.40 | 42 461.34 |
| Balance sheet total (assets) | 45 543.55 | 46 531.26 | 41 127.58 | 43 816.65 | 46 931.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 44 036.01 | 45 088.27 | 46 048.96 | 40 751.78 | 43 337.75 |
| Profit of the financial year | 1 166.66 | 1 078.49 | -5 175.18 | 2 720.98 | 3 014.77 |
| Shareholders equity total | 45 440.67 | 46 406.16 | 41 116.58 | 43 719.75 | 46 612.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.72 | ||||
| Short-term deferred tax liabilities | 91.87 | 114.10 | 210.37 | ||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 96.90 | 96.90 |
| Current liabilities total | 102.87 | 125.10 | 11.00 | 96.90 | 318.99 |
| Balance sheet total (liabilities) | 45 543.55 | 46 531.26 | 41 127.58 | 43 816.65 | 46 931.51 |
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