Jeppe Bro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41783990
Ålandsgade 15, 2300 København S
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.29 | -6.25 |
| EBIT | -11.29 | -6.25 |
| Other financial expenses | -7.69 | -21.43 |
| Net income from associates (fin.) | -30.00 | |
| Pre-tax profit | -18.99 | -57.68 |
| Net earnings | -18.99 | -57.68 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 100.00 | |
| Investments total | 100.00 | |
| Non-current loans receivable | 92.31 | 72.93 |
| Long term receivables total | 92.31 | 72.93 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 63.19 | |
| Cash and cash equivalents | 63.19 | |
| Balance sheet total (assets) | 192.31 | 136.13 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 60.00 | 41.01 |
| Profit of the financial year | -18.99 | -57.68 |
| Shareholders equity total | 81.01 | 23.33 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 105.05 | 106.55 |
| Current liabilities total | 111.30 | 112.80 |
| Balance sheet total (liabilities) | 192.31 | 136.13 |
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