Jan Bruun Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38591460
Marielundvej 34 A, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.40 | -5.60 | -7.25 | -5.80 | -22.99 |
| EBIT | -5.40 | -5.60 | -7.25 | -5.80 | -22.99 |
| Other financial income | 39.92 | 40.61 | 41.30 | 21.07 | 138.82 |
| Other financial expenses | -15.68 | -43.00 | |||
| Net income from associates (fin.) | - 664.99 | - 736.30 | 2 428.93 | - 410.11 | 6 529.48 |
| Pre-tax profit | - 630.47 | - 701.29 | 2 462.98 | - 410.52 | 6 602.31 |
| Income taxes | 0.46 | -3.37 | -16.59 | ||
| Net earnings | - 630.47 | - 701.29 | 2 463.45 | - 413.89 | 6 585.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 400.68 | 3 683.21 | 8 212.69 | ||
| Participating interests | 1 664.38 | 4 093.32 | |||
| Investments total | 2 400.68 | 1 664.38 | 4 093.32 | 3 683.21 | 8 212.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 015.25 | 559.81 | |||
| Current owed by particip. interest comp. | 2 050.26 | 2 084.31 | |||
| Current deferred tax assets | 0.46 | 201.34 | 2 055.73 | ||
| Short term receivables total | 2 015.25 | 2 050.26 | 2 084.78 | 761.16 | 2 055.73 |
| Other current investments | 3 099.33 | ||||
| Cash and bank deposits | 1 524.40 | 5.30 | |||
| Cash and cash equivalents | 1 524.40 | 3 104.63 | |||
| Balance sheet total (assets) | 4 415.94 | 3 714.65 | 6 178.10 | 5 968.77 | 13 373.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 061.00 | 67.50 | |||
| Other reserves | 1 900.68 | 1 164.38 | 3 593.32 | 3 183.21 | 5 959.15 |
| Retained earnings | 3 090.73 | 3 196.55 | 66.33 | 1 878.88 | -1 378.44 |
| Profit of the financial year | - 630.47 | - 701.29 | 2 463.45 | - 413.89 | 6 585.73 |
| Shareholders equity total | 4 410.94 | 3 709.65 | 6 173.10 | 5 759.21 | 11 283.93 |
| Non-current deferred tax liabilities | 204.57 | 1 841.94 | |||
| Non-current liabilities total | 204.57 | 1 841.94 | |||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 31.56 | ||||
| Short-term deferred tax liabilities | 204.57 | ||||
| Other non-interest bearing current liabilities | 5.00 | 11.00 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 247.17 |
| Balance sheet total (liabilities) | 4 415.94 | 3 714.65 | 6 178.10 | 5 968.77 | 13 373.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.