JØRGEN BROCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27580009
Kattegatvej 30, 3250 Gilleleje
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 160.00 | - 201.00 | -0.24 | -0.23 |
| Gross profit | - 160.00 | - 201.00 | -0.24 | -0.23 |
| EBIT | - 160.00 | - 201.00 | -0.24 | -0.23 |
| Other financial income | 254.00 | 1 475.00 | 0.17 | |
| Other financial expenses | - 235.00 | - 177.00 | -0.92 | -0.01 |
| Income from other inv. held as non-curr. assets | 0.21 | |||
| Net income from associates (fin.) | 433.00 | 404.00 | -0.48 | -0.36 |
| Pre-tax profit | 292.00 | 1 501.00 | -0.03 | 0.30 |
| Income taxes | 50.00 | -32.00 | 0.03 | -0.30 |
| Net earnings | 342.00 | 1 469.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 682.00 | 4 936.00 | ||
| Investments total | 4 682.00 | 4 936.00 | ||
| Non-current loans receivable | 3 057.00 | |||
| Long term receivables total | 3 057.00 | |||
| Inventories total | ||||
| Current other receivables | 54.00 | 13.00 | 0.01 | 0.01 |
| Current deferred tax assets | 67.00 | 162.00 | 0.09 | |
| Short term receivables total | 121.00 | 175.00 | 0.11 | 0.01 |
| Other current investments | 9 713.00 | 6 994.00 | ||
| Cash and bank deposits | 3 782.00 | 4 346.00 | ||
| Cash and cash equivalents | 13 495.00 | 11 340.00 | ||
| Balance sheet total (assets) | 18 298.00 | 19 508.00 | 0.11 | 0.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 0.50 | 0.50 |
| Retained earnings | 17 165.00 | 17 507.00 | ||
| Profit of the financial year | 342.00 | 1 469.00 | ||
| Shareholders equity total | 18 007.00 | 19 476.00 | 0.50 | 0.50 |
| Provisions | -0.02 | -0.23 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.39 | |||
| Current trade creditors | 14.00 | 26.00 | 0.01 | 0.01 |
| Current owed to participating | 17.00 | 6.00 | 0.01 | 0.01 |
| Short-term deferred tax liabilities | 260.00 | 0.21 | ||
| Other non-interest bearing current liabilities | -0.39 | |||
| Current liabilities total | 291.00 | 32.00 | 0.02 | 0.23 |
| Balance sheet total (liabilities) | 18 298.00 | 19 508.00 | 0.50 | 0.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.