HENRIK BRUUN JENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 12503474
Skærskovgårdsvej 7, 8600 Silkeborg
jld@sport24.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -84.00 | -78.00 | -64.00 | -43.00 | - 115.00 |
| Gross profit | -84.00 | -78.00 | -64.00 | -43.00 | - 115.00 |
| EBIT | -84.00 | -78.00 | -64.00 | -43.00 | - 115.00 |
| Other financial income | 105.00 | 428.00 | 477.00 | 1 345.00 | 2 612.00 |
| Other financial expenses | -1 939.00 | -2 280.00 | -1 140.00 | -91.00 | -51.00 |
| Net income from associates (fin.) | 15 089.00 | 41 514.00 | 60 369.00 | 35 356.00 | 31 277.00 |
| Pre-tax profit | 13 171.00 | 39 584.00 | 59 642.00 | 36 567.00 | 33 723.00 |
| Income taxes | - 431.00 | 204.00 | 133.00 | - 332.00 | |
| Net earnings | 12 740.00 | 39 788.00 | 59 775.00 | 36 567.00 | 33 391.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126 013.00 | 173 391.00 | 192 423.00 | 184 987.00 | 188 089.00 |
| Participating interests | 25.00 | ||||
| Investments total | 126 038.00 | 173 391.00 | 192 423.00 | 184 987.00 | 188 089.00 |
| Non-current loans receivable | 24 666.00 | ||||
| Long term receivables total | 24 666.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 323.00 | 1 235.00 | 9 217.00 | 35 729.00 | 43 367.00 |
| Prepayments and accrued income | 5.00 | ||||
| Current deferred tax assets | 6 614.00 | 12 548.00 | 7 510.00 | 2 970.00 | 5 522.00 |
| Short term receivables total | 8 942.00 | 13 783.00 | 16 727.00 | 38 699.00 | 48 889.00 |
| Other current investments | 141.00 | 141.00 | 141.00 | 141.00 | |
| Cash and bank deposits | 118.00 | 1 198.00 | 876.00 | 23.00 | |
| Cash and cash equivalents | 259.00 | 1 339.00 | 141.00 | 1 017.00 | 23.00 |
| Balance sheet total (assets) | 135 239.00 | 188 513.00 | 209 291.00 | 224 703.00 | 261 667.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 111.00 | 10 000.00 | |||
| Other reserves | 33 355.00 | 52 493.00 | 112 862.00 | 54 089.00 | 67 191.00 |
| Retained earnings | 47 341.00 | 42 328.00 | 21 747.00 | 120 295.00 | 153 760.00 |
| Profit of the financial year | 12 740.00 | 39 788.00 | 59 775.00 | 36 567.00 | 33 391.00 |
| Shareholders equity total | 94 047.00 | 135 159.00 | 194 934.00 | 221 501.00 | 254 892.00 |
| Capital loans | 8 014.00 | 8 014.00 | |||
| Non-current loans from credit institutions | 12 000.00 | ||||
| Non-current deferred tax liabilities | 13 686.00 | 8 116.00 | |||
| Non-current liabilities total | 21 700.00 | 28 130.00 | |||
| Current loans from credit institutions | 8 523.00 | 10 000.00 | 1.00 | ||
| Current trade creditors | 80.00 | 60.00 | 62.00 | ||
| Current owed to participating | 3 804.00 | 4 161.00 | 2 307.00 | 334.00 | 349.00 |
| Current owed to group member | 11.00 | 1 942.00 | 4 472.00 | ||
| Short-term deferred tax liabilities | 6 658.00 | 8 286.00 | 7 329.00 | 2 808.00 | 5 800.00 |
| Other non-interest bearing current liabilities | 496.00 | 835.00 | 168.00 | 564.00 | |
| Current liabilities total | 19 492.00 | 25 224.00 | 14 357.00 | 3 202.00 | 6 775.00 |
| Balance sheet total (liabilities) | 135 239.00 | 188 513.00 | 209 291.00 | 224 703.00 | 261 667.00 |
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