BRIAN SINDAHL JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30361547
Kærvej 18, 7850 Stoholm Jyll
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -7.51 | -7.88 | -9.79 | -8.54 | -10.79 |
EBIT | -7.51 | -7.88 | -9.79 | -8.54 | -10.79 |
Other financial income | 2.40 | 27.07 | 54.81 | ||
Other financial expenses | -7.01 | -11.56 | -10.74 | -8.60 | -5.72 |
Net income from associates (fin.) | 591.80 | 468.32 | 1 455.10 | 1 312.71 | 1 617.51 |
Pre-tax profit | 579.68 | 448.89 | 1 434.57 | 1 322.63 | 1 655.82 |
Income taxes | 2.66 | 4.00 | 4.25 | -4.08 | -8.38 |
Net earnings | 582.34 | 452.89 | 1 438.82 | 1 318.56 | 1 647.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 333.90 | 2 302.22 | 3 257.31 | 3 070.02 | 3 487.53 |
Investments total | 2 333.90 | 2 302.22 | 3 257.31 | 3 070.02 | 3 487.53 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 200.99 | 150.63 | 407.66 | 337.32 | 456.33 |
Current other receivables | 96.82 | ||||
Current deferred tax assets | 96.60 | 57.29 | |||
Short term receivables total | 200.99 | 150.63 | 407.66 | 433.92 | 610.44 |
Cash and bank deposits | 808.31 | 1 383.94 | 1 604.47 | 2 902.28 | 3 842.51 |
Cash and cash equivalents | 808.31 | 1 383.94 | 1 604.47 | 2 902.28 | 3 842.51 |
Balance sheet total (assets) | 3 343.19 | 3 836.79 | 5 269.44 | 6 406.23 | 7 940.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 235.00 | 228.16 | 313.28 | 310.00 |
Retained earnings | 2 489.89 | 2 837.24 | 3 061.97 | 4 187.51 | 5 196.07 |
Profit of the financial year | 582.34 | 452.89 | 1 438.82 | 1 318.56 | 1 647.44 |
Shareholders equity total | 3 310.24 | 3 650.13 | 4 853.94 | 5 944.35 | 7 278.51 |
Non-current liabilities total | |||||
Current owed to group member | 148.03 | 247.59 | 454.38 | 652.96 | |
Short-term deferred tax liabilities | 26.96 | 32.63 | 160.41 | ||
Other non-interest bearing current liabilities | 6.00 | 6.00 | 7.50 | 7.50 | 9.00 |
Current liabilities total | 32.96 | 186.66 | 415.50 | 461.88 | 661.96 |
Balance sheet total (liabilities) | 3 343.19 | 3 836.79 | 5 269.44 | 6 406.23 | 7 940.48 |
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