JENSEN BRABRAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35675302
Hougårdsvej 41, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.22 | -10.50 | -10.75 | -12.08 | -24.41 |
| EBIT | -13.22 | -10.50 | -10.75 | -12.08 | -24.41 |
| Other financial income | 116.30 | 72.69 | 60.14 | 382.02 | 477.80 |
| Other financial expenses | -0.67 | -1.25 | - 250.55 | -5.96 | -2.49 |
| Net income from associates (fin.) | 825.42 | 1 345.53 | 647.23 | 440.00 | 806.48 |
| Pre-tax profit | 927.83 | 1 406.47 | 446.07 | 803.98 | 1 257.38 |
| Income taxes | -22.24 | -13.49 | 44.27 | -80.45 | -99.48 |
| Net earnings | 905.59 | 1 392.99 | 490.33 | 723.53 | 1 157.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 537.08 | 1 744.86 | 897.47 | 768.54 | 1 175.01 |
| Investments total | 1 537.08 | 1 744.86 | 897.47 | 768.54 | 1 175.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.18 | 59.51 | |||
| Short term receivables total | 6.18 | 59.51 | |||
| Other current investments | 447.60 | 759.60 | 1 693.16 | 2 368.65 | 2 509.72 |
| Cash and bank deposits | 565.07 | 654.38 | 489.11 | 449.78 | 688.96 |
| Cash and cash equivalents | 1 012.66 | 1 413.98 | 2 182.27 | 2 818.44 | 3 198.68 |
| Balance sheet total (assets) | 2 555.92 | 3 158.84 | 3 139.24 | 3 586.97 | 4 373.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 400.00 | 300.00 | 100.00 | 750.00 |
| Other reserves | 848.58 | 1 132.86 | 254.33 | 158.51 | 314.99 |
| Retained earnings | 43.76 | 165.06 | 2 036.58 | 2 522.73 | 2 089.78 |
| Profit of the financial year | 905.59 | 1 392.99 | 490.33 | 723.53 | 1 157.89 |
| Shareholders equity total | 2 547.92 | 3 140.91 | 3 131.24 | 3 554.77 | 4 362.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.93 | 24.20 | 3.03 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 17.93 | 8.00 | 32.20 | 11.03 |
| Balance sheet total (liabilities) | 2 555.92 | 3 158.84 | 3 139.24 | 3 586.97 | 4 373.69 |
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