Jesper Brøgger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42492841
Rugaards Skovvej 60, 8680 Ry
info@bugnuel.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.25 | -6.30 |
| EBIT | -5.00 | -6.25 | -6.30 |
| Other financial expenses | -3.94 | -1.60 | |
| Net income from associates (fin.) | 135.73 | -16.57 | - 107.32 |
| Pre-tax profit | 130.73 | -26.76 | - 115.22 |
| Income taxes | 2.52 | 1.39 | |
| Net earnings | 130.73 | -24.24 | - 113.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 157.73 | 147.17 | 102.92 |
| Investments total | 157.73 | 147.17 | 102.92 |
| Non-curr. owed by group member comp. | 64.15 | ||
| Long term receivables total | 64.15 | ||
| Inventories total | |||
| Current other receivables | 18.00 | 18.00 | 0.00 |
| Current deferred tax assets | 1.42 | 2.81 | |
| Short term receivables total | 18.00 | 19.42 | 2.81 |
| Cash and bank deposits | 18.00 | ||
| Cash and cash equivalents | 18.00 | ||
| Balance sheet total (assets) | 175.73 | 230.74 | 123.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 135.73 | 59.19 | 74.92 |
| Retained earnings | - 135.73 | 71.55 | 94.65 |
| Profit of the financial year | 130.73 | -24.24 | - 113.84 |
| Shareholders equity total | 170.73 | 146.50 | 95.73 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.20 | 0.20 | |
| Current owed to group member | 22.80 | ||
| Other non-interest bearing current liabilities | 79.03 | ||
| Current liabilities total | 5.00 | 84.24 | 28.00 |
| Balance sheet total (liabilities) | 175.73 | 230.74 | 123.73 |
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