Jakob Brøgger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38826123
Strandvænget 7, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.31 | -15.59 | -8.51 | -6.98 | -11.74 |
| EBIT | -98.31 | -15.59 | -8.51 | -6.98 | -11.74 |
| Other financial income | 6.34 | 92.54 | 233.84 | 376.24 | |
| Other financial expenses | -10.76 | -11.64 | -7.35 | -14.67 | -35.50 |
| Income from other inv. held as non-curr. assets | 1 309.02 | 1 354.88 | |||
| Net income from associates (fin.) | -1 267.24 | 1 499.51 | -2 118.50 | ||
| Pre-tax profit | -1 376.31 | 1 478.62 | - 732.80 | 212.18 | 1 683.87 |
| Income taxes | -6.73 | -46.75 | -75.20 | ||
| Net earnings | -1 376.31 | 1 478.62 | - 739.53 | 165.43 | 1 608.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 401.98 | 8 232.75 | 6 114.25 | 2 035.58 | 2 035.58 |
| Investments total | 5 401.98 | 8 232.75 | 6 114.25 | 2 035.58 | 2 035.58 |
| Non-curr. owed by particip. interest comp. | 1 406.34 | 3 123.88 | 3 397.48 | 6 712.45 | |
| Non-current loans receivable | 436.00 | 436.00 | 145.12 | 145.12 | |
| Non-current other receivables | 190.18 | 51.09 | |||
| Long term receivables total | 436.00 | 1 842.34 | 3 269.00 | 3 732.77 | 6 763.54 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.56 | 7.56 | 7.56 | 7.56 | |
| Current other receivables | 431.17 | ||||
| Short term receivables total | 7.56 | 7.56 | 7.56 | 438.72 | |
| Cash and bank deposits | 1 701.20 | 274.55 | 245.18 | 1.02 | |
| Cash and cash equivalents | 1 701.20 | 274.55 | 245.18 | 1.02 | |
| Balance sheet total (assets) | 7 546.74 | 10 357.19 | 9 635.98 | 6 208.10 | 8 799.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 3 366.40 | 6 197.16 | 4 078.67 | ||
| Retained earnings | 5 451.47 | 2 508.45 | 6 105.56 | 5 366.03 | 5 531.47 |
| Profit of the financial year | -1 376.31 | 1 478.62 | - 739.53 | 165.43 | 1 608.68 |
| Shareholders equity total | 7 528.06 | 10 281.43 | 9 484.70 | 5 571.47 | 7 180.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 488.84 | ||||
| Current trade creditors | 3.75 | 19.34 | 30.62 | 11.15 | 19.36 |
| Current owed to participating | 0.35 | 26.34 | 68.10 | 571.64 | 983.82 |
| Short-term deferred tax liabilities | 6.73 | 46.75 | 75.20 | ||
| Other non-interest bearing current liabilities | 14.58 | 30.08 | 45.84 | 7.10 | 51.77 |
| Current liabilities total | 18.68 | 75.76 | 151.28 | 636.63 | 1 618.98 |
| Balance sheet total (liabilities) | 7 546.74 | 10 357.19 | 9 635.98 | 6 208.10 | 8 799.13 |
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