Jakob Bro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38844334
Fyrkildevej 49, Ladelund 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.17 | -11.84 | -6.77 | -8.22 | 38.57 |
| EBIT | -17.17 | -11.84 | -6.77 | -8.22 | 38.57 |
| Other financial income | 2.50 | 5.03 | |||
| Other financial expenses | -93.99 | - 112.17 | - 192.09 | - 248.25 | - 256.00 |
| Net income from associates (fin.) | 50.00 | 155.45 | 350.00 | 350.00 | 350.00 |
| Pre-tax profit | -61.16 | 31.44 | 151.14 | 96.02 | 137.61 |
| Net earnings | -61.16 | 31.44 | 151.14 | 96.02 | 137.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.81 | ||||
| Tangible assets total | 48.81 | ||||
| Participating interests | 1 500.00 | 3 834.38 | 3 844.38 | 3 844.38 | 3 844.38 |
| Investments total | 1 500.00 | 3 834.38 | 3 844.38 | 3 844.38 | 3 844.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.28 | 19.28 | 500.00 | 502.50 | 507.52 |
| Current other receivables | 0.50 | ||||
| Short term receivables total | 19.28 | 19.28 | 500.00 | 502.50 | 508.03 |
| Balance sheet total (assets) | 1 519.28 | 3 853.66 | 4 344.38 | 4 346.88 | 4 401.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.80 | -43.37 | -11.92 | 139.22 | 235.24 |
| Profit of the financial year | -61.16 | 31.44 | 151.14 | 96.02 | 137.61 |
| Shareholders equity total | 6.63 | 38.08 | 189.22 | 285.24 | 422.84 |
| Non-current other liabilities | 761.25 | ||||
| Non-current deferred tax liabilities | 807.61 | 788.44 | 836.45 | ||
| Non-current liabilities total | 761.25 | 807.61 | 788.44 | 836.45 | |
| Current loans from credit institutions | 1 509.54 | 3 051.15 | 2 536.63 | 2 305.43 | 1 942.15 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 317.02 | 473.86 | 705.88 | ||
| Other non-interest bearing current liabilities | 0.11 | 0.18 | 490.90 | 490.90 | 490.89 |
| Current liabilities total | 1 512.65 | 3 054.33 | 3 347.55 | 3 273.20 | 3 141.92 |
| Balance sheet total (liabilities) | 1 519.28 | 3 853.66 | 4 344.38 | 4 346.88 | 4 401.21 |
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