JAN BROBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30543742
Hindbærvej 13, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.29 | -52.37 | 141.31 | -33.09 | -16.13 |
| EBIT | - 103.29 | -52.37 | 141.31 | -33.09 | -16.13 |
| Other financial income | 109.59 | 57.38 | 8.90 | 167.73 | 194.95 |
| Other financial expenses | -12.61 | -16.74 | -59.27 | -1.94 | |
| Net income from associates (fin.) | 403.15 | 649.43 | 2 517.09 | 7 960.49 | 6 675.38 |
| Pre-tax profit | 396.85 | 637.70 | 2 608.03 | 8 095.14 | 6 852.26 |
| Income taxes | -26.18 | -39.34 | |||
| Net earnings | 396.85 | 637.70 | 2 608.03 | 8 068.96 | 6 812.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 280.08 | 3 529.51 | 4 324.93 | 10 118.76 | 8 999.02 |
| Investments total | 3 280.08 | 3 529.51 | 4 324.93 | 10 118.76 | 8 999.02 |
| Non-current loans receivable | 234.17 | 455.76 | 412.31 | 420.32 | 560.04 |
| Long term receivables total | 234.17 | 455.76 | 412.31 | 420.32 | 560.04 |
| Inventories total | |||||
| Current other receivables | 767.07 | ||||
| Current deferred tax assets | 0.45 | 0.38 | 0.79 | 1.00 | |
| Short term receivables total | 0.45 | 0.38 | 0.79 | 1.00 | 767.07 |
| Cash and bank deposits | 2 254.73 | 2 308.49 | 2 664.14 | 3 957.22 | 8 496.00 |
| Cash and cash equivalents | 2 254.73 | 2 308.49 | 2 664.14 | 3 957.22 | 8 496.00 |
| Balance sheet total (assets) | 5 769.43 | 6 294.14 | 7 402.16 | 14 497.30 | 18 822.14 |
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 | 1 500.00 | 1 000.00 | 2 500.00 | 500.00 |
| Other reserves | 1 981.07 | 2 630.51 | 2 925.93 | 8 669.76 | 7 750.03 |
| Retained earnings | 3 140.92 | 1 388.34 | 730.61 | -4 905.19 | 3 583.51 |
| Profit of the financial year | 396.85 | 637.70 | 2 608.03 | 8 068.96 | 6 812.93 |
| Shareholders equity total | 5 756.84 | 6 281.55 | 7 389.58 | 14 458.53 | 18 771.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.59 | 12.59 | 12.59 | 12.59 | 12.50 |
| Short-term deferred tax liabilities | 26.18 | 38.18 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 12.59 | 12.59 | 12.59 | 38.77 | 50.68 |
| Balance sheet total (liabilities) | 5 769.43 | 6 294.14 | 7 402.16 | 14 497.30 | 18 822.14 |
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