JONAS BRUUN OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31275660
Hedebovej 25, 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -6.25 | -7.85 | -8.02 |
| EBIT | -5.00 | -6.25 | -6.25 | -7.85 | -8.02 |
| Other financial income | 16.13 | 39.10 | 44.26 | 55.13 | |
| Other financial expenses | -28.43 | -51.65 | -50.51 | -70.84 | -40.26 |
| Net income from associates (fin.) | 285.58 | 693.11 | 1 452.71 | 1 214.46 | 938.05 |
| Pre-tax profit | 225.88 | 651.34 | 1 435.05 | 1 180.04 | 944.90 |
| Income taxes | 6.65 | 9.15 | 2.90 | -2.74 | 0.56 |
| Net earnings | 232.52 | 660.48 | 1 437.94 | 1 177.30 | 945.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 438.50 | 2 842.77 | 3 455.48 | 4 397.50 | 4 085.55 |
| Investments total | 2 438.50 | 2 842.77 | 3 455.48 | 4 397.50 | 4 085.55 |
| Non-current loans receivable | 473.72 | 477.56 | 633.80 | 656.25 | 656.25 |
| Non-current other receivables | 300.00 | 1 116.13 | 1 455.22 | 1 499.49 | 1 699.49 |
| Long term receivables total | 773.72 | 1 593.68 | 2 089.03 | 2 155.74 | 2 355.74 |
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 106.65 | 195.63 | 446.22 | 273.26 | 116.56 |
| Short term receivables total | 106.68 | 195.63 | 446.22 | 273.26 | 116.56 |
| Other current investments | 10.30 | ||||
| Cash and bank deposits | 1 294.81 | ||||
| Cash and cash equivalents | 1 305.11 | ||||
| Balance sheet total (assets) | 3 318.90 | 4 632.08 | 5 990.73 | 6 826.50 | 7 862.96 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 799.71 | 1 566.69 | 1 508.71 | 931.76 | |
| Retained earnings | 1 230.41 | 2 148.25 | 1 124.24 | 2 498.16 | 4 117.41 |
| Profit of the financial year | 232.52 | 660.48 | 1 437.94 | 1 177.30 | 945.46 |
| Shareholders equity total | 2 500.65 | 3 048.13 | 4 371.68 | 5 431.17 | 6 254.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 246.16 | 110.42 | 0.00 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 812.00 | 1 225.00 | 1 125.00 | 1 175.00 | 1 602.00 |
| Short-term deferred tax liabilities | 106.48 | 377.32 | 214.00 | ||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.07 | 0.07 | |
| Current liabilities total | 818.25 | 1 583.95 | 1 619.05 | 1 395.32 | 1 608.32 |
| Balance sheet total (liabilities) | 3 318.90 | 4 632.08 | 5 990.73 | 6 826.50 | 7 862.96 |
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