JAN OLAV BRAATEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28157479
Allerødvej 30, 3450 Allerød
tel: 35557759
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 102.67 | -1 302.95 | - 568.66 | - 383.30 | - 190.90 |
| Total depreciation | - 265.84 | - 114.36 | -94.06 | - 147.57 | - 125.46 |
| EBIT | -1 368.51 | -1 417.32 | - 474.60 | - 530.87 | - 316.36 |
| Other financial income | 0.85 | 0.02 | 4.61 | 6.02 | 2.33 |
| Other financial expenses | -34.58 | -2.76 | -52.33 | -56.59 | -22.43 |
| Pre-tax profit | -1 402.23 | -1 420.05 | - 522.32 | - 581.44 | - 336.45 |
| Net earnings | -1 402.23 | -1 420.05 | - 522.32 | - 581.44 | - 336.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 859.96 | 1 887.10 | |||
| Machinery and equipment | 355.85 | 416.92 | 350.91 | 203.34 | 55.77 |
| Tangible assets total | 2 215.81 | 2 304.01 | 350.91 | 203.34 | 55.77 |
| Investments total | |||||
| Non-current loans receivable | 1 566.99 | 1 566.99 | 1 566.99 | ||
| Long term receivables total | 1 566.99 | 1 566.99 | 1 566.99 | ||
| Finished products/goods | 1 382.98 | 743.95 | 802.33 | 931.65 | 705.03 |
| Inventories total | 1 382.98 | 743.95 | 802.33 | 931.65 | 705.03 |
| Current amounts owed by group member comp. | 451.13 | 853.51 | 166.16 | 176.16 | |
| Current owed by particip. interest comp. | 559.58 | ||||
| Current other receivables | 1 808.38 | 1 832.86 | 647.99 | 597.79 | 571.79 |
| Short term receivables total | 2 259.51 | 2 392.44 | 1 501.51 | 763.95 | 747.95 |
| Cash and bank deposits | 211.73 | 9.90 | 498.67 | 101.86 | 43.47 |
| Cash and cash equivalents | 211.73 | 9.90 | 498.67 | 101.86 | 43.47 |
| Balance sheet total (assets) | 6 070.03 | 5 450.30 | 4 720.41 | 3 567.79 | 3 119.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 051.85 | 5 649.62 | 4 229.57 | 3 707.25 | 3 125.82 |
| Profit of the financial year | -1 402.23 | -1 420.05 | - 522.32 | - 581.44 | - 336.45 |
| Shareholders equity total | 5 774.62 | 4 354.57 | 3 832.25 | 3 250.82 | 2 914.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.43 | ||||
| Current trade creditors | 20.00 | 40.00 | 11.11 | ||
| Current owed to participating | 57.98 | 864.73 | 686.05 | 125.97 | 154.84 |
| Other non-interest bearing current liabilities | 191.00 | 191.00 | 191.00 | 191.00 | 50.00 |
| Current liabilities total | 295.41 | 1 095.73 | 888.15 | 316.97 | 204.84 |
| Balance sheet total (liabilities) | 6 070.03 | 5 450.30 | 4 720.41 | 3 567.79 | 3 119.21 |
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