BROHOLM JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30541081
Thomas Helsteds Vej 1, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.25 | -5.63 | -7.00 | -7.00 |
| EBIT | -5.13 | -5.25 | -5.63 | -7.00 | -7.00 |
| Other financial income | 9.96 | ||||
| Other financial expenses | -8.41 | -17.06 | -31.19 | -13.11 | -1.22 |
| Net income from associates (fin.) | 1 811.14 | 2 553.68 | 1 391.15 | 1 282.95 | 1 134.55 |
| Pre-tax profit | 1 797.61 | 2 531.37 | 1 354.34 | 1 262.83 | 1 136.29 |
| Income taxes | 2.93 | 4.84 | 4.15 | 2.96 | -0.63 |
| Net earnings | 1 800.54 | 2 536.21 | 1 358.49 | 1 265.79 | 1 135.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 610.44 | 7 964.12 | 7 355.27 | 7 638.22 | 7 489.83 |
| Investments total | 6 610.44 | 7 964.12 | 7 355.27 | 7 638.22 | 7 489.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.67 | 336.00 | |||
| Current other receivables | 330.64 | ||||
| Current deferred tax assets | 640.93 | 715.48 | 425.67 | 366.02 | 134.34 |
| Short term receivables total | 640.93 | 1 046.12 | 425.67 | 420.69 | 470.34 |
| Cash and bank deposits | 22.34 | 143.86 | 148.62 | 16.62 | 64.91 |
| Cash and cash equivalents | 22.34 | 143.86 | 148.62 | 16.62 | 64.91 |
| Balance sheet total (assets) | 7 273.71 | 9 154.10 | 7 929.57 | 8 075.53 | 8 025.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | 1 000.00 | 1 265.79 | 1 000.00 |
| Retained earnings | 3 777.94 | 3 578.47 | 5 114.68 | 5 207.39 | 5 473.18 |
| Profit of the financial year | 1 800.54 | 2 536.21 | 1 358.49 | 1 265.79 | 1 135.66 |
| Shareholders equity total | 7 028.47 | 8 364.68 | 7 723.18 | 7 988.97 | 7 858.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to group member | 237.74 | 317.28 | 47.30 | 23.75 | |
| Short-term deferred tax liabilities | 464.64 | 151.59 | 79.06 | 135.00 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | |||
| Current liabilities total | 245.24 | 789.42 | 206.39 | 86.56 | 166.25 |
| Balance sheet total (liabilities) | 7 273.71 | 9 154.10 | 7 929.57 | 8 075.53 | 8 025.08 |
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