Jeannette Brendborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39119277
Havnegade 27, 9400 Nørresundby
jeannette@brendborg.dk
tel: 30326422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.10 | -16.27 | -11.08 | -12.07 | -12.76 |
| Total depreciation | -3.33 | -3.33 | -3.33 | -3.33 | |
| EBIT | -14.10 | -19.60 | -14.42 | -15.40 | -16.09 |
| Other financial income | 149.08 | 502.01 | 280.57 | 198.85 | 658.66 |
| Other financial expenses | -27.33 | - 204.38 | - 436.10 | -20.24 | -17.46 |
| Pre-tax profit | 107.65 | 278.02 | - 169.94 | 163.20 | 625.11 |
| Income taxes | -23.69 | -61.19 | 37.38 | -35.92 | - 137.51 |
| Net earnings | 83.95 | 216.83 | - 132.56 | 127.28 | 487.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.32 | 9.99 | 6.66 | 3.33 | |
| Tangible assets total | 13.32 | 9.99 | 6.66 | 3.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 54.42 | 35.13 | |||
| Short term receivables total | 54.42 | 35.13 | |||
| Other current investments | 4 706.68 | 4 783.99 | 4 467.66 | 4 574.79 | 3 677.89 |
| Cash and bank deposits | 11.16 | 173.95 | 55.59 | 41.16 | 83.75 |
| Cash and cash equivalents | 4 717.84 | 4 957.93 | 4 523.25 | 4 615.94 | 3 761.64 |
| Balance sheet total (assets) | 4 717.84 | 4 971.25 | 4 587.66 | 4 657.74 | 3 764.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 4 563.90 | 4 591.35 | 4 600.99 | 4 409.53 | 3 086.81 |
| Profit of the financial year | 83.95 | 216.83 | - 132.56 | 127.28 | 487.61 |
| Shareholders equity total | 4 697.85 | 4 914.69 | 4 575.63 | 4 645.71 | 3 624.41 |
| Provisions | 0.18 | 0.73 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 0.03 | 0.03 | 0.03 | 0.03 | 22.03 |
| Short-term deferred tax liabilities | 7.96 | 44.35 | 105.76 | ||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 19.99 | 56.38 | 12.03 | 12.03 | 139.82 |
| Balance sheet total (liabilities) | 4 717.84 | 4 971.25 | 4 587.66 | 4 657.74 | 3 764.97 |
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