Jesper Bræmer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40027750
Hjortevej 23, 8960 Randers SØ
tel: 54555545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.13 | -69.55 | -82.92 | -15.88 | |
Employee benefit expenses | - 400.00 | ||||
Other operating expenses | -10.00 | ||||
EBIT | 10.00 | -8.13 | - 469.55 | -82.92 | -15.88 |
Other financial income | -11.00 | 2.48 | 4.62 | ||
Other financial expenses | -0.01 | -0.23 | -4.23 | -1.11 | -0.00 |
Net income from associates (fin.) | 764.23 | 1 430.00 | |||
Pre-tax profit | -1.01 | -8.35 | 292.93 | 1 350.60 | -15.88 |
Net earnings | -1.01 | -8.35 | 292.93 | 1 350.60 | -15.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 10.00 | 10.00 | 190.00 | ||
Investments total | 10.00 | 10.00 | 190.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 55.48 | 8.33 | 0.84 | ||
Short term receivables total | 55.48 | 8.33 | 0.84 | ||
Cash and bank deposits | 0.99 | 32.64 | 636.44 | 517.29 | |
Cash and cash equivalents | 0.99 | 32.64 | 636.44 | 517.29 | |
Balance sheet total (assets) | 10.99 | 42.64 | 245.48 | 644.76 | 518.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 11.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 110.00 | 250.00 | |||
Retained earnings | 1.00 | -0.01 | -88.36 | - 858.79 | 241.81 |
Profit of the financial year | -1.01 | -8.35 | 292.93 | 1 350.60 | -15.88 |
Shareholders equity total | 10.99 | 31.64 | 244.57 | 641.81 | 515.93 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.91 | ||||
Current owed to participating | 11.00 | -0.00 | 1.36 | 2.20 | |
Other non-interest bearing current liabilities | 0.00 | 1.59 | |||
Current liabilities total | 11.00 | 0.91 | 2.95 | 2.20 | |
Balance sheet total (liabilities) | 10.99 | 42.64 | 245.48 | 644.76 | 518.13 |
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