BØRGE RUDE JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32944035
Nedergårdsvej 50 B, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -6.88 | -6.88 | -6.88 | -7.88 |
| EBIT | -8.38 | -6.88 | -6.88 | -6.88 | -7.88 |
| Other financial income | 4.64 | 4.84 | 6.29 | 8.70 | 40.12 |
| Other financial expenses | -4.95 | -20.16 | -14.08 | -12.16 | -1.81 |
| Net income from associates (fin.) | -4.64 | -38.75 | -15.08 | -70.65 | -12.86 |
| Pre-tax profit | -13.32 | -60.95 | -29.75 | -80.98 | 17.56 |
| Income taxes | 0.02 | ||||
| Net earnings | -13.30 | -60.95 | -29.75 | -80.98 | 17.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 262.59 | 259.50 | 255.83 | 6.93 | 0.96 |
| Cash and cash equivalents | 262.59 | 259.50 | 255.83 | 6.93 | 0.96 |
| Balance sheet total (assets) | 262.59 | 259.50 | 255.83 | 6.93 | 0.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14.01 | 0.70 | -60.25 | -90.00 | - 170.97 |
| Profit of the financial year | -13.30 | -60.95 | -29.75 | -80.98 | 17.56 |
| Shareholders equity total | 80.70 | 19.75 | -10.00 | -90.97 | -73.41 |
| Provisions | 76.23 | 110.15 | 118.94 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 32.38 | 46.79 | 60.69 | 47.50 | 6.50 |
| Short-term deferred tax liabilities | 1.20 | ||||
| Other non-interest bearing current liabilities | 73.28 | 82.81 | 86.19 | 49.20 | 67.87 |
| Current liabilities total | 105.65 | 129.60 | 146.88 | 97.91 | 74.37 |
| Balance sheet total (liabilities) | 262.59 | 259.50 | 255.83 | 6.93 | 0.96 |
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