PREBEN BRUHN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30198476
Stæremosen 15 B, 3250 Gilleleje
prebenbruhn@gmail.com
tel: 26310747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.41 | -15.61 | -11.03 | -9.49 | 16.89 |
| Total depreciation | -1 500.00 | ||||
| EBIT | -5.41 | -15.61 | -11.03 | -1 509.49 | 16.89 |
| Other financial income | 241.93 | 684.31 | 227.84 | 94.33 | 370.62 |
| Other financial expenses | -36.81 | -2.92 | - 641.36 | -72.88 | -10.09 |
| Pre-tax profit | 199.70 | 665.79 | - 424.55 | -1 488.05 | 377.42 |
| Income taxes | -43.91 | - 146.50 | |||
| Net earnings | 155.79 | 519.29 | - 424.55 | -1 488.05 | 377.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 560.00 | 1 560.00 | 1 560.00 | 1 560.00 | 1 560.00 |
| Tangible assets total | 1 560.00 | 1 560.00 | 1 560.00 | 1 560.00 | 1 560.00 |
| Investments total | |||||
| Non-current other receivables | 16.50 | ||||
| Long term receivables total | 16.50 | ||||
| Inventories total | |||||
| Current other receivables | 1 508.33 | 1 508.33 | 1 555.89 | 73.85 | 26.39 |
| Current deferred tax assets | 3.51 | ||||
| Short term receivables total | 1 511.85 | 1 508.33 | 1 555.89 | 73.85 | 26.39 |
| Other current investments | 3 003.28 | 3 613.99 | 3 127.64 | 3 025.46 | 3 375.86 |
| Cash and bank deposits | 201.68 | 190.29 | 56.50 | 162.84 | 231.06 |
| Cash and cash equivalents | 3 204.95 | 3 804.29 | 3 184.14 | 3 188.30 | 3 606.92 |
| Balance sheet total (assets) | 6 276.80 | 6 872.62 | 6 300.04 | 4 822.15 | 5 209.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 50.00 | ||
| Retained earnings | 5 790.94 | 5 846.73 | 6 316.02 | 5 891.47 | 4 403.42 |
| Profit of the financial year | 155.79 | 519.29 | - 424.55 | -1 488.05 | 377.42 |
| Shareholders equity total | 6 171.73 | 6 591.02 | 6 066.47 | 4 528.42 | 4 905.84 |
| Non-current other liabilities | 102.12 | ||||
| Non-current liabilities total | 102.12 | ||||
| Advances received | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 95.07 | 169.48 | 223.57 | 283.72 | 293.96 |
| Current liabilities total | 105.07 | 179.48 | 233.57 | 293.72 | 303.96 |
| Balance sheet total (liabilities) | 6 276.80 | 6 872.62 | 6 300.04 | 4 822.15 | 5 209.80 |
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