Jesper Bramming Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40649999
Tvendagervej 17, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.17 | -13.93 | -7.00 | -7.50 |
| EBIT | -20.17 | -13.93 | -7.00 | -7.50 |
| Other financial income | 3 247.88 | 5.00 | ||
| Other financial expenses | -91.48 | -70.72 | -31.34 | -5.61 |
| Pre-tax profit | - 111.66 | -84.65 | 3 209.55 | -8.11 |
| Net earnings | - 111.66 | -84.65 | 3 209.55 | -8.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 1 498.75 | 1 498.75 | 746.17 | 1 468.98 |
| Cash and bank deposits | 21.08 | 14.96 | 2 314.07 | 1 465.35 |
| Cash and cash equivalents | 1 519.83 | 1 513.71 | 3 060.24 | 2 934.33 |
| Balance sheet total (assets) | 1 519.83 | 1 513.71 | 3 060.24 | 2 934.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Retained earnings | - 111.66 | - 314.11 | 2 773.44 | |
| Profit of the financial year | - 111.66 | -84.65 | 3 209.55 | -8.11 |
| Shareholders equity total | -71.66 | - 156.31 | 3 053.24 | 2 927.33 |
| Non-current loans from credit institutions | 1 485.30 | |||
| Non-current owed to group member | 100.19 | 1 656.08 | ||
| Non-current liabilities total | 1 585.49 | 1 656.08 | ||
| Current trade creditors | 7.68 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.25 | 7.00 | 7.00 |
| Current liabilities total | 6.00 | 13.93 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 1 519.83 | 1 513.71 | 3 060.24 | 2 934.33 |
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