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Janne Broholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39736640
Asylgade 29 A, 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income20.0020.0020.00
Other financial expenses-1.74-0.18-0.15
Net income from associates (fin.)23.94
Pre-tax profit21.4415.6317.1917.25-2.65
Net earnings21.4415.6317.1917.25-2.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests257.24
Investments total257.24
Non-current loans receivable83.0783.0783.0783.07
Non-current other receivables17.507.7327.7325.23
Long term receivables total100.5790.80110.80108.30
Inventories total
Short term receivables total
Cash and bank deposits19.8119.5619.42
Cash and cash equivalents19.8119.5619.42
Balance sheet total (assets)257.24100.57110.62130.37127.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased20.00
Other reserves181.17
Retained earnings-20.388.0723.7040.8958.14
Profit of the financial year21.4415.6317.1917.25-2.65
Shareholders equity total252.2473.7090.89108.14105.49
Non-current liabilities total
Current owed to participating2.5014.6014.6017.1017.10
Other non-interest bearing current liabilities2.5012.275.135.135.13
Current liabilities total5.0026.8719.7222.2322.23
Balance sheet total (liabilities)257.24100.57110.62130.37127.72
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