JOHN BRINCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35892087
Ebstrup Tværvej 6, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | ||||
| Gross profit | -7.00 | -7.00 | -7.75 | -10.61 | -20.01 |
| EBIT | -7.00 | -7.00 | -7.75 | -10.61 | -20.01 |
| Other financial income | 82.50 | 123.74 | 77.11 | 77.55 | 78.60 |
| Other financial expenses | -7.35 | -8.16 | -86.35 | -3.70 | -74.92 |
| Pre-tax profit | 68.15 | 108.58 | -17.00 | 63.25 | -16.33 |
| Income taxes | -15.19 | -23.89 | 3.26 | -14.70 | 3.58 |
| Net earnings | 52.96 | 84.69 | -13.74 | 48.55 | -12.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 186.18 | 1 972.19 | 1 749.69 | 1 521.50 | 1 286.41 |
| Long term receivables total | 2 186.18 | 1 972.19 | 1 749.69 | 1 521.50 | 1 286.41 |
| Inventories total | |||||
| Current other receivables | 16.95 | 4.00 | 8.52 | ||
| Current deferred tax assets | 3.26 | 10.52 | 9.84 | ||
| Short term receivables total | 20.20 | 14.52 | 18.35 | ||
| Other current investments | 318.32 | 374.33 | 313.62 | 333.56 | 281.65 |
| Cash and bank deposits | 225.97 | 486.36 | 569.63 | 758.01 | 972.10 |
| Cash and cash equivalents | 544.29 | 860.68 | 883.24 | 1 091.58 | 1 253.75 |
| Balance sheet total (assets) | 2 730.47 | 2 832.87 | 2 653.14 | 2 627.59 | 2 558.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 2 517.79 | 2 513.55 | 2 539.34 | 2 464.60 | 2 445.65 |
| Profit of the financial year | 52.96 | 84.69 | -13.74 | 48.55 | -12.76 |
| Shareholders equity total | 2 620.75 | 2 705.44 | 2 634.50 | 2 624.15 | 2 550.39 |
| Non-current deferred tax liabilities | 9.01 | 17.12 | |||
| Non-current liabilities total | 9.01 | 17.12 | |||
| Current trade creditors | 8.13 | ||||
| Current owed to participating | 90.37 | 101.29 | 0.00 | ||
| Short-term deferred tax liabilities | 10.33 | 9.01 | 18.64 | 3.44 | |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.00 | 0.00 | |
| Current liabilities total | 100.71 | 110.32 | 18.64 | 3.45 | 8.13 |
| Balance sheet total (liabilities) | 2 730.47 | 2 832.87 | 2 653.14 | 2 627.59 | 2 558.52 |
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