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Jesper Bramming Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40649999
Tvendagervej 17, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.93 | -7.00 | -7.50 | -7.75 | -10.85 |
| EBIT | -13.93 | -7.00 | -7.50 | -7.75 | -10.85 |
| Other financial income | 3 247.88 | 5.00 | 13.37 | 80.00 | |
| Other financial expenses | -70.72 | -31.34 | -5.61 | -6.25 | -31.35 |
| Pre-tax profit | -84.65 | 3 209.55 | -8.11 | -0.63 | 37.80 |
| Net earnings | -84.65 | 3 209.55 | -8.11 | -0.63 | 37.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current other receivables | 2 013.37 | 2 093.37 | |||
| Long term receivables total | 2 013.37 | 2 093.37 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 498.75 | 746.17 | 1 468.98 | 1 677.90 | 1 677.90 |
| Cash and bank deposits | 14.96 | 2 314.07 | 1 465.35 | 125.44 | 58.04 |
| Cash and cash equivalents | 1 513.71 | 3 060.24 | 2 934.33 | 1 803.34 | 1 735.94 |
| Balance sheet total (assets) | 1 513.71 | 3 060.24 | 2 934.33 | 3 816.71 | 3 849.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 | |
| Retained earnings | - 111.66 | - 314.11 | 2 773.44 | 2 630.33 | 2 470.90 |
| Profit of the financial year | -84.65 | 3 209.55 | -8.11 | -0.63 | 37.80 |
| Shareholders equity total | - 156.31 | 3 053.24 | 2 927.33 | 2 804.70 | 2 707.50 |
| Non-current owed to group member | 1 656.08 | ||||
| Non-current liabilities total | 1 656.08 | ||||
| Current trade creditors | 7.68 | ||||
| Current owed to participating | 1 005.01 | 1 133.56 | |||
| Other non-interest bearing current liabilities | 6.25 | 7.00 | 7.00 | 7.00 | 8.25 |
| Current liabilities total | 13.93 | 7.00 | 7.00 | 1 012.01 | 1 141.81 |
| Balance sheet total (liabilities) | 1 513.71 | 3 060.24 | 2 934.33 | 3 816.71 | 3 849.31 |
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