Jeppe Brask Holding APS — Credit Rating and Financial Key Figures
CVR number: 39367726
Søllerødgade 55, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -5.00 | -10.63 | -5.00 | -6.00 |
| EBIT | -1.88 | -5.00 | -10.63 | -5.00 | -6.00 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.13 | -0.29 | -0.09 | ||
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | 167.61 | 144.00 | 101.25 | ||
| Pre-tax profit | -1.88 | 162.48 | 133.09 | 71.16 | -5.96 |
| Income taxes | -0.37 | -0.25 | |||
| Net earnings | -2.25 | 162.23 | 133.09 | 71.16 | -5.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | ||||
| Participating interests | 25.00 | 525.00 | 525.00 | 500.00 | 500.00 |
| Investments total | 30.00 | 525.00 | 525.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | ||||
| Current owed by particip. interest comp. | 25.00 | 25.00 | 25.00 | ||
| Current deferred tax assets | 0.41 | ||||
| Short term receivables total | 150.41 | 25.00 | 25.00 | 25.00 | |
| Cash and bank deposits | 20.43 | 149.77 | 79.62 | 19.88 | 13.92 |
| Cash and cash equivalents | 20.43 | 149.77 | 79.62 | 19.88 | 13.92 |
| Balance sheet total (assets) | 200.85 | 674.77 | 629.62 | 544.88 | 538.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 116.00 | |||
| Other reserves | 35.00 | ||||
| Retained earnings | -1.46 | - 138.71 | 23.53 | 51.34 | 6.51 |
| Profit of the financial year | -2.25 | 162.23 | 133.09 | 71.16 | -5.96 |
| Shareholders equity total | 1.29 | 163.53 | 196.61 | 162.51 | 156.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | ||||
| Current owed to group member | 197.68 | ||||
| Other non-interest bearing current liabilities | 1.88 | 505.25 | 433.00 | 382.38 | 382.38 |
| Current liabilities total | 199.55 | 511.25 | 433.00 | 382.38 | 382.38 |
| Balance sheet total (liabilities) | 200.85 | 674.77 | 629.62 | 544.88 | 538.92 |
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