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BRIAN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27754414
Metalbuen 26, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-22.79-7.75-9.37-18.75-13.61
Gross profit-22.79-7.75-9.37-18.75-13.61
EBIT-22.79-7.75-9.37-18.75-13.61
Other financial income13.9037.174.08
Other financial expenses- 209.54- 173.85- 166.07- 145.28- 161.06
Reduction non-current investment assets- 187.50
Net income from associates (fin.)500.00400.00300.00318.00200.00
Pre-tax profit80.17218.40138.46191.1429.41
Income taxes51.1137.5410.83-3.9537.71
Net earnings131.28255.94149.29187.1967.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 458.493 458.493 458.493 458.493 458.49
Investments total3 458.493 458.493 458.493 458.493 458.49
Non-current loans receivable3 894.553 894.553 894.553 894.553 894.55
Non-current other receivables35.0098.28
Long term receivables total3 894.553 894.553 894.553 929.553 992.83
Inventories total
Current amounts owed by group member comp.108.76351.50467.12707.97
Current other receivables20.0020.00305.36310.91313.01
Current deferred tax assets485.78140.0535.00137.9184.71
Short term receivables total505.78268.81691.87915.951 105.69
Other current investments44.1717.0817.1429.9619.66
Cash and bank deposits5.863.021.901.421.42
Cash and cash equivalents50.0320.1019.0331.3821.08
Balance sheet total (assets)7 908.867 641.968 063.948 335.388 578.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.20291.5761.00
Retained earnings2 696.672 770.752 735.122 823.413 010.59
Profit of the financial year131.28255.94149.29187.1967.12
Shareholders equity total3 009.453 208.893 300.983 196.593 202.71
Non-current deferred tax liabilities43.9830.5135.0641.57
Non-current liabilities total43.9830.5135.0641.57
Current trade creditors8.00
Current owed to participating450.61230.33
Current owed to group member4 351.924 167.234 756.854 989.735 169.47
Short-term deferred tax liabilities47.8910.8035.06
Other non-interest bearing current liabilities5.005.006.12103.19121.28
Current liabilities total4 855.424 402.564 762.965 103.725 333.81
Balance sheet total (liabilities)7 908.867 641.968 063.948 335.388 578.09
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