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 length1212121212
Net sales
Gross profit81.9683.1379.7591.24193.77
Total depreciation-31.04-31.04-31.04-31.04-31.04
EBIT50.9252.0848.7160.20162.73
Other financial income4 322.7210 153.7347 405.8112 002.3212 407.18
Other financial expenses-3.49-1.49-18 642.35- 572.12
Net income from associates (fin.)294.74942.93355.10325.99377.80
Pre-tax profit4 664.8811 147.2629 167.2811 816.3812 947.70
Income taxes- 880.88-2 164.0771.65-2 098.07
Net earnings3 784.008 983.1929 238.9311 816.3810 849.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 955.612 924.572 893.522 862.482 831.44
Tangible assets total2 955.612 924.572 893.522 862.482 831.44
Holdings in group member companies558.741 503.431 858.532 184.5219 713.05
Investments total558.741 503.431 858.532 184.5219 713.05
Non-curr. owed by group member comp.22 110.6218 613.5917 929.0817 150.74
Non-current loans receivable5 965.007 725.003 325.003 325.003 325.00
Long term receivables total28 075.6226 338.5921 254.0820 475.743 325.00
Inventories total
Current amounts owed by group member comp.2.74
Current deferred tax assets125.651 765.92
Short term receivables total2.74125.651 765.92
Other current investments74 146.1584 487.61113 671.74104 419.14108 844.24
Cash and bank deposits154.48132.71547.512 295.106 994.98
Cash and cash equivalents74 300.6384 620.32114 219.25106 714.24115 839.22
Balance sheet total (assets)105 893.33115 386.91140 351.04134 002.89141 708.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.002 500.0018 164.525 000.00
Other reserves508.741 453.431 808.53-16 030.01-2 487.69
Retained earnings100 179.54100 518.85109 146.93119 895.36126 333.94
Profit of the financial year3 784.008 983.1929 238.9311 816.3810 849.64
Shareholders equity total105 597.27113 580.46140 319.40133 971.25139 820.89
Non-current liabilities total
Current owed to participating15.75
Short-term deferred tax liabilities281.051 786.451 842.07
Other non-interest bearing current liabilities15.0020.0031.6431.6430.00
Current liabilities total296.051 806.4531.6431.641 887.81
Balance sheet total (liabilities)105 893.33115 386.91140 351.04134 002.89141 708.71
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