BRIAN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27754414
Metalbuen 26, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.15 | -22.79 | -7.75 | -9.37 | -18.75 |
| Gross profit | -8.15 | -22.79 | -7.75 | -9.37 | -18.75 |
| EBIT | -8.15 | -22.79 | -7.75 | -9.37 | -18.75 |
| Other financial income | 0.48 | 13.90 | 37.17 | ||
| Other financial expenses | - 159.57 | - 209.54 | - 173.85 | - 166.07 | - 145.28 |
| Reduction non-current investment assets | - 187.50 | ||||
| Income from other inv. held as non-curr. assets | 16.00 | ||||
| Net income from associates (fin.) | 600.00 | 500.00 | 400.00 | 300.00 | 318.00 |
| Pre-tax profit | 448.76 | 80.17 | 218.40 | 138.46 | 191.14 |
| Income taxes | 36.79 | 51.11 | 37.54 | 10.83 | -3.95 |
| Net earnings | 485.56 | 131.28 | 255.94 | 149.29 | 187.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 458.49 | 3 458.49 | 3 458.49 | 3 458.49 | 3 458.49 |
| Investments total | 3 458.49 | 3 458.49 | 3 458.49 | 3 458.49 | 3 458.49 |
| Non-current loans receivable | 4 082.05 | 3 894.55 | 3 894.55 | 3 894.55 | 3 894.55 |
| Long term receivables total | 4 082.05 | 3 894.55 | 3 894.55 | 3 894.55 | 3 894.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.69 | 108.76 | 351.50 | 467.12 | |
| Current other receivables | 20.00 | 20.00 | 305.36 | 310.91 | |
| Current deferred tax assets | 590.61 | 485.78 | 140.05 | 35.00 | 172.91 |
| Short term receivables total | 621.30 | 505.78 | 268.81 | 691.87 | 950.95 |
| Other current investments | 44.17 | 17.08 | 17.14 | 29.96 | |
| Cash and bank deposits | 31.43 | 5.86 | 3.02 | 1.90 | 1.42 |
| Cash and cash equivalents | 31.43 | 50.03 | 20.10 | 19.03 | 31.38 |
| Balance sheet total (assets) | 8 193.27 | 7 908.86 | 7 641.96 | 8 063.94 | 8 335.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 291.57 | 61.00 |
| Retained earnings | 2 267.62 | 2 696.67 | 2 770.75 | 2 735.12 | 2 823.41 |
| Profit of the financial year | 485.56 | 131.28 | 255.94 | 149.29 | 187.19 |
| Shareholders equity total | 2 933.47 | 3 009.45 | 3 208.89 | 3 300.98 | 3 196.59 |
| Non-current deferred tax liabilities | 155.89 | 43.98 | 30.51 | 35.06 | |
| Non-current liabilities total | 155.89 | 43.98 | 30.51 | 35.06 | |
| Current owed to participating | 1 577.48 | 450.61 | 230.33 | -0.00 | |
| Current owed to group member | 3 521.43 | 4 351.92 | 4 167.23 | 4 756.85 | 4 989.73 |
| Short-term deferred tax liabilities | 47.89 | 10.80 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.12 | 103.19 |
| Current liabilities total | 5 103.91 | 4 855.42 | 4 402.56 | 4 762.96 | 5 103.72 |
| Balance sheet total (liabilities) | 8 193.27 | 7 908.86 | 7 641.96 | 8 063.94 | 8 335.37 |
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