Janne Broholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39736640
Asylgade 29 A, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.63 | -2.63 | -2.60 | -2.65 |
| EBIT | -2.50 | -2.63 | -2.63 | -2.60 | -2.65 |
| Other financial income | 20.00 | 20.00 | 20.00 | ||
| Other financial expenses | -1.74 | -0.18 | -0.15 | ||
| Net income from associates (fin.) | 23.94 | ||||
| Pre-tax profit | 21.44 | 15.63 | 17.19 | 17.25 | -2.65 |
| Net earnings | 21.44 | 15.63 | 17.19 | 17.25 | -2.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 257.24 | ||||
| Investments total | 257.24 | ||||
| Non-current loans receivable | 83.07 | 83.07 | 83.07 | 83.07 | |
| Non-current other receivables | 17.50 | 7.73 | 27.73 | 25.23 | |
| Long term receivables total | 100.57 | 90.80 | 110.80 | 108.30 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.81 | 19.56 | 19.42 | ||
| Cash and cash equivalents | 19.81 | 19.56 | 19.42 | ||
| Balance sheet total (assets) | 257.24 | 100.57 | 110.62 | 130.37 | 127.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | ||||
| Other reserves | 181.17 | ||||
| Retained earnings | -20.38 | 8.07 | 23.70 | 40.89 | 58.14 |
| Profit of the financial year | 21.44 | 15.63 | 17.19 | 17.25 | -2.65 |
| Shareholders equity total | 252.24 | 73.70 | 90.89 | 108.14 | 105.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.50 | 14.60 | 14.60 | 17.10 | 17.10 |
| Other non-interest bearing current liabilities | 2.50 | 12.27 | 5.13 | 5.13 | 5.13 |
| Current liabilities total | 5.00 | 26.87 | 19.72 | 22.23 | 22.23 |
| Balance sheet total (liabilities) | 257.24 | 100.57 | 110.62 | 130.37 | 127.72 |
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