SIMON BRASK-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27663362
Rønnebærvej 5, 3460 Birkerød
tel: 45829242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.22 | -2.25 | 4.60 | -20.96 | -10.46 |
| Total depreciation | -20.50 | -41.00 | -41.00 | -41.00 | -41.00 |
| EBIT | -3.28 | -43.25 | -36.40 | -61.96 | -51.46 |
| Other financial income | 910.66 | 1 295.18 | 499.90 | 687.01 | 1 794.30 |
| Other financial expenses | -46.83 | - 131.10 | -1 545.12 | - 480.79 | -88.53 |
| Net income from associates (fin.) | -9.57 | - 240.52 | 255.70 | -94.87 | - 302.03 |
| Pre-tax profit | 850.99 | 880.31 | - 825.92 | 49.40 | 1 352.28 |
| Income taxes | - 178.26 | - 254.02 | 79.78 | -24.30 | - 220.73 |
| Net earnings | 672.73 | 626.29 | - 746.14 | 25.10 | 1 131.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.50 | 143.50 | 102.50 | 61.50 | 20.50 |
| Tangible assets total | 184.50 | 143.50 | 102.50 | 61.50 | 20.50 |
| Holdings in group member companies | 1 600.25 | 759.73 | 1 015.43 | 520.56 | 218.53 |
| Investments total | 1 600.25 | 759.73 | 1 015.43 | 520.56 | 218.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.79 | 4.65 | |||
| Current deferred tax assets | 15.41 | 194.96 | 33.52 | ||
| Short term receivables total | 15.41 | 10.79 | 199.60 | 33.52 | |
| Other current investments | 5 304.52 | 6 472.50 | 5 071.78 | 5 127.84 | 6 719.11 |
| Cash and bank deposits | 238.25 | 112.16 | 608.55 | 969.11 | 810.09 |
| Cash and cash equivalents | 5 542.77 | 6 584.66 | 5 680.34 | 6 096.95 | 7 529.20 |
| Balance sheet total (assets) | 7 342.93 | 7 498.68 | 6 997.87 | 6 712.53 | 7 768.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 475.25 | 634.73 | 890.43 | 395.56 | 93.53 |
| Retained earnings | 4 361.46 | 5 817.50 | 6 129.20 | 5 816.93 | 6 076.55 |
| Profit of the financial year | 672.73 | 626.29 | - 746.14 | 25.10 | 1 131.55 |
| Shareholders equity total | 6 690.93 | 7 260.73 | 6 457.39 | 6 423.59 | 7 494.14 |
| Provisions | 6.20 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
| Short-term deferred tax liabilities | 46.87 | 210.89 | 22.85 | 196.15 | |
| Other non-interest bearing current liabilities | 604.22 | 19.95 | 539.57 | 265.18 | 77.03 |
| Current liabilities total | 652.00 | 231.75 | 540.48 | 288.95 | 274.09 |
| Balance sheet total (liabilities) | 7 342.93 | 7 498.68 | 6 997.87 | 6 712.53 | 7 768.23 |
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