BRIAN JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28333390
Ravskærvej 60, 8382 Hinnerup
tel: 31267012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.95 | -4.00 | -4.25 | -1.30 | -5.00 |
| EBIT | -2.95 | -4.00 | -4.25 | -1.30 | -5.00 |
| Other financial expenses | -1.01 | -0.20 | -0.20 | -0.20 | -0.20 |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | -3.96 | 195.80 | -4.45 | -1.50 | -5.20 |
| Income taxes | 7.19 | 32.63 | |||
| Net earnings | -3.96 | 202.98 | -4.45 | -1.50 | 27.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.81 | 129.61 | 124.61 | 124.61 | |
| Current deferred tax assets | 72.56 | ||||
| Short term receivables total | 133.81 | 129.61 | 124.61 | 197.17 | |
| Cash and bank deposits | 1.49 | 0.28 | 0.03 | 0.33 | 0.14 |
| Cash and cash equivalents | 1.49 | 0.28 | 0.03 | 0.33 | 0.14 |
| Balance sheet total (assets) | 126.49 | 259.10 | 254.64 | 249.95 | 322.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -12.82 | -72.08 | 130.90 | 126.44 | 124.95 |
| Profit of the financial year | -3.96 | 202.98 | -4.45 | -1.50 | 27.43 |
| Shareholders equity total | 108.22 | 255.90 | 251.44 | 249.95 | 277.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.20 | 3.20 | 3.20 | 5.00 | |
| Current owed to group member | 15.07 | ||||
| Short-term deferred tax liabilities | 39.93 | ||||
| Current liabilities total | 18.27 | 3.20 | 3.20 | 44.93 | |
| Balance sheet total (liabilities) | 126.49 | 259.10 | 254.64 | 249.95 | 322.30 |
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