Jan Bruun Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41213191
Holstensvejen 9, 4534 Hørve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -8.75 | -4.75 | -4.75 | -4.95 |
| EBIT | -3.75 | -8.75 | -4.75 | -4.75 | -4.95 |
| Other financial income | 0.29 | 12.03 | 0.00 | ||
| Other financial expenses | -2.02 | -1.91 | -3.84 | ||
| Pre-tax profit | -3.75 | -10.77 | -4.46 | 5.37 | -8.79 |
| Income taxes | 0.82 | 2.37 | 0.98 | -1.18 | 1.93 |
| Net earnings | -2.93 | -8.40 | -3.48 | 4.19 | -6.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 306.59 | 1 306.59 | 1 306.59 | 1 306.59 | 1 306.59 |
| Investments total | 1 306.59 | 1 306.59 | 1 306.59 | 1 306.59 | 1 306.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.02 | 182.05 | |||
| Current deferred tax assets | 25.93 | 2.47 | 3.45 | 2.27 | 4.20 |
| Short term receivables total | 25.93 | 2.47 | 173.47 | 184.32 | 4.20 |
| Cash and bank deposits | 78.08 | 3.08 | 1.33 | 1.38 | |
| Cash and cash equivalents | 78.08 | 3.08 | 1.33 | 1.38 | |
| Balance sheet total (assets) | 1 332.51 | 1 387.13 | 1 483.13 | 1 492.23 | 1 312.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 1 226.59 | 1 223.66 | 1 215.26 | 1 150.78 | 1 087.47 |
| Profit of the financial year | -2.93 | -8.40 | -3.48 | 4.19 | -6.86 |
| Shareholders equity total | 1 263.66 | 1 255.26 | 1 251.78 | 1 255.97 | 1 188.12 |
| Non-current deferred tax liabilities | 200.00 | 200.00 | |||
| Non-current liabilities total | 200.00 | 200.00 | |||
| Current trade creditors | 3.75 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 40.00 | 125.63 | 25.10 | 30.01 | 117.81 |
| Short-term deferred tax liabilities | 25.10 | ||||
| Current liabilities total | 68.85 | 131.88 | 31.35 | 36.26 | 124.05 |
| Balance sheet total (liabilities) | 1 332.51 | 1 387.13 | 1 483.13 | 1 492.23 | 1 312.17 |
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