JACOB BROR HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27927297
Hørgårdsvej 35 A, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -3.00 | -11.00 | -14.00 | -22.76 |
| Gross profit | -4.00 | -3.00 | -11.00 | -14.00 | -22.76 |
| Employee benefit expenses | - 891.00 | - 608.00 | - 603.93 | ||
| EBIT | -4.00 | -3.00 | - 902.00 | - 622.00 | - 626.70 |
| Other financial income | 345.00 | 298.00 | 127.00 | 1 550.03 | |
| Other financial expenses | -8.00 | -23.00 | -50.00 | - 484.00 | |
| Pre-tax profit | 333.00 | 272.00 | - 825.00 | -1 106.00 | 923.33 |
| Income taxes | -5.00 | ||||
| Net earnings | 333.00 | 267.00 | - 825.00 | -1 106.00 | 923.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 14 949.00 | 10 202.00 | |||
| Long term receivables total | 14 949.00 | 10 202.00 | |||
| Inventories total | |||||
| Current other receivables | 1 460.00 | 1 441.00 | 0.00 | ||
| Short term receivables total | 1 460.00 | 1 441.00 | 0.00 | ||
| Other current investments | 9 533.00 | 7 147.09 | |||
| Cash and bank deposits | 805.00 | 3 341.00 | 12 664.00 | 629.00 | 367.83 |
| Cash and cash equivalents | 805.00 | 3 341.00 | 12 664.00 | 10 162.00 | 7 514.93 |
| Balance sheet total (assets) | 17 214.00 | 14 984.00 | 12 664.00 | 10 162.00 | 7 514.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 111.00 | 1 700.00 | 3 455.00 | ||
| Other reserves | -1 400.00 | -3 455.00 | |||
| Retained earnings | 15 763.00 | 13 696.00 | 12 463.00 | 9 937.00 | 5 376.85 |
| Profit of the financial year | 333.00 | 267.00 | - 825.00 | -1 106.00 | 923.33 |
| Shareholders equity total | 17 207.00 | 14 963.00 | 12 638.00 | 10 131.00 | 7 300.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | 2.00 | 2.00 | 4.00 | 2.81 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 14.00 | 24.00 | 27.00 | 211.93 |
| Current liabilities total | 7.00 | 21.00 | 26.00 | 31.00 | 214.74 |
| Balance sheet total (liabilities) | 17 214.00 | 14 984.00 | 12 664.00 | 10 162.00 | 7 514.93 |
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