JN HOLDING BRAMSNÆS ApS — Credit Rating and Financial Key Figures
CVR number: 29197938
Vintappervej 47, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.96 | 83.13 | 79.75 | 91.24 | 193.77 |
| Total depreciation | -31.04 | -31.04 | -31.04 | -31.04 | -31.04 |
| EBIT | 50.92 | 52.08 | 48.71 | 60.20 | 162.73 |
| Other financial income | 4 322.72 | 10 153.73 | 47 405.81 | 12 002.32 | 12 407.18 |
| Other financial expenses | -3.49 | -1.49 | -18 642.35 | - 572.12 | |
| Net income from associates (fin.) | 294.74 | 942.93 | 355.10 | 325.99 | 377.80 |
| Pre-tax profit | 4 664.88 | 11 147.26 | 29 167.28 | 11 816.38 | 12 947.70 |
| Income taxes | - 880.88 | -2 164.07 | 71.65 | -2 098.07 | |
| Net earnings | 3 784.00 | 8 983.19 | 29 238.93 | 11 816.38 | 10 849.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 955.61 | 2 924.57 | 2 893.52 | 2 862.48 | 2 831.44 |
| Tangible assets total | 2 955.61 | 2 924.57 | 2 893.52 | 2 862.48 | 2 831.44 |
| Holdings in group member companies | 558.74 | 1 503.43 | 1 858.53 | 2 184.52 | 19 713.05 |
| Investments total | 558.74 | 1 503.43 | 1 858.53 | 2 184.52 | 19 713.05 |
| Non-curr. owed by group member comp. | 22 110.62 | 18 613.59 | 17 929.08 | 17 150.74 | |
| Non-current loans receivable | 5 965.00 | 7 725.00 | 3 325.00 | 3 325.00 | 3 325.00 |
| Long term receivables total | 28 075.62 | 26 338.59 | 21 254.08 | 20 475.74 | 3 325.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.74 | ||||
| Current deferred tax assets | 125.65 | 1 765.92 | |||
| Short term receivables total | 2.74 | 125.65 | 1 765.92 | ||
| Other current investments | 74 146.15 | 84 487.61 | 113 671.74 | 104 419.14 | 108 844.24 |
| Cash and bank deposits | 154.48 | 132.71 | 547.51 | 2 295.10 | 6 994.98 |
| Cash and cash equivalents | 74 300.63 | 84 620.32 | 114 219.25 | 106 714.24 | 115 839.22 |
| Balance sheet total (assets) | 105 893.33 | 115 386.91 | 140 351.04 | 134 002.89 | 141 708.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 18 164.52 | 5 000.00 | |
| Other reserves | 508.74 | 1 453.43 | 1 808.53 | -16 030.01 | -2 487.69 |
| Retained earnings | 100 179.54 | 100 518.85 | 109 146.93 | 119 895.36 | 126 333.94 |
| Profit of the financial year | 3 784.00 | 8 983.19 | 29 238.93 | 11 816.38 | 10 849.64 |
| Shareholders equity total | 105 597.27 | 113 580.46 | 140 319.40 | 133 971.25 | 139 820.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.75 | ||||
| Short-term deferred tax liabilities | 281.05 | 1 786.45 | 1 842.07 | ||
| Other non-interest bearing current liabilities | 15.00 | 20.00 | 31.64 | 31.64 | 30.00 |
| Current liabilities total | 296.05 | 1 806.45 | 31.64 | 31.64 | 1 887.81 |
| Balance sheet total (liabilities) | 105 893.33 | 115 386.91 | 140 351.04 | 134 002.89 | 141 708.71 |
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