JØRGEN BRUHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27641687
Søndermarksvej 409, 7190 Billund
j.bruhn@me.com
tel: 31391470
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.32 | -12.97 | |||
| EBIT | -17.32 | -12.97 | -67.21 | - 230.26 | -72.77 |
| Other financial income | 164.47 | 265.04 | 325.30 | - 205.67 | 212.50 |
| Other financial expenses | -0.12 | - 106.12 | -1.51 | 0.06 | -1.02 |
| Net income from associates (fin.) | -74.26 | 10.94 | 7.38 | ||
| Pre-tax profit | 72.77 | 156.90 | 263.94 | - 435.86 | 138.71 |
| Income taxes | -18.81 | -32.10 | -56.43 | 1.51 | 2.69 |
| Net earnings | 53.96 | 124.80 | 207.51 | - 434.35 | 141.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.30 | 12.98 | 9.73 | ||
| Other tangible assets | 34.11 | 25.58 | 17.05 | ||
| Tangible assets total | 51.41 | 38.56 | 26.78 | ||
| Holdings in group member companies | 213.20 | 224.14 | 231.52 | ||
| Investments total | 213.20 | 224.14 | 231.52 | ||
| Non-current loans receivable | 2 996.30 | 3 146.17 | |||
| Long term receivables total | 2 996.30 | 3 146.17 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.34 | ||||
| Current other receivables | 1.39 | ||||
| Current deferred tax assets | 97.09 | 39.59 | 50.00 | ||
| Short term receivables total | 97.09 | 12.73 | 39.59 | 50.00 | |
| Other current investments | 3 358.24 | 2 623.06 | 2 557.89 | ||
| Cash and bank deposits | 175.23 | 45.11 | 24.37 | 70.86 | 92.62 |
| Cash and cash equivalents | 175.23 | 45.11 | 3 382.61 | 2 693.92 | 2 650.51 |
| Balance sheet total (assets) | 3 481.82 | 3 428.15 | 3 665.54 | 2 772.06 | 2 727.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 147.99 | 147.99 | 147.99 | 147.99 | 147.99 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 063.74 | 2 917.71 | 2 842.51 | 2 850.02 | 2 215.67 |
| Profit of the financial year | 53.96 | 124.80 | 207.51 | - 434.35 | 141.40 |
| Shareholders equity total | 3 465.70 | 3 390.49 | 3 398.01 | 2 763.66 | 2 705.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 16.00 | 13.75 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 218.60 | ||||
| Short-term deferred tax liabilities | 23.90 | 41.43 | |||
| Other non-interest bearing current liabilities | 0.90 | 14.73 | |||
| Current liabilities total | 16.12 | 37.65 | 267.53 | 8.40 | 22.23 |
| Balance sheet total (liabilities) | 3 481.82 | 3 428.15 | 3 665.54 | 2 772.06 | 2 727.29 |
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