Jonas Kaagaard Bro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40940472
Sankt Jørgens Allé 8, 1615 København V
tel: 31243658
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.42 | -0.42 | -0.42 | -0.68 | |
| EBIT | -0.42 | -0.42 | -0.42 | -0.68 | |
| Other financial expenses | -3.15 | -0.36 | -0.36 | ||
| Income from other inv. held as non-curr. assets | 19.20 | ||||
| Net income from associates (fin.) | 181.45 | 271.74 | 263.08 | ||
| Pre-tax profit | 16.05 | -0.78 | 180.67 | 271.32 | 262.40 |
| Income taxes | 0.69 | 0.34 | 0.09 | -1.13 | |
| Net earnings | 16.74 | -0.78 | 181.01 | 271.41 | 261.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 58.00 | 58.00 | 239.45 | 511.19 | 649.26 |
| Investments total | 58.00 | 58.00 | 239.45 | 511.19 | 649.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.69 | 0.69 | 1.03 | 1.13 | |
| Short term receivables total | 0.69 | 0.69 | 1.03 | 1.13 | |
| Cash and bank deposits | 48.05 | 47.27 | 46.49 | 46.07 | 109.40 |
| Cash and cash equivalents | 48.05 | 47.27 | 46.49 | 46.07 | 109.40 |
| Balance sheet total (assets) | 106.74 | 105.97 | 286.98 | 558.39 | 758.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 181.45 | 328.19 | 391.26 | ||
| Retained earnings | 16.74 | - 165.48 | - 192.21 | -51.37 | |
| Profit of the financial year | 16.74 | -0.78 | 181.01 | 271.41 | 261.27 |
| Shareholders equity total | 56.74 | 55.97 | 236.98 | 508.39 | 708.66 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current liabilities total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Balance sheet total (liabilities) | 106.74 | 105.97 | 286.98 | 558.39 | 758.66 |
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