J-P Brask Holding af 26/9 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38964097
Raffinaderivej 22, 2300 København S
brask@braskart.com
tel: 40868686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.75 | -7.19 | -7.22 | -0.60 |
| EBIT | -6.25 | -7.75 | -7.19 | -7.22 | -0.60 |
| Other financial income | 0.01 | 1.26 | 5.57 | 0.14 | 0.23 |
| Other financial expenses | -6.08 | -4.86 | -0.73 | -0.78 | |
| Net income from associates (fin.) | 1 056.50 | ||||
| Pre-tax profit | -6.24 | 1 043.92 | -6.48 | -7.81 | -1.15 |
| Income taxes | 1.38 | 2.77 | 1.26 | 1.56 | -1.56 |
| Net earnings | -4.86 | 1 046.69 | -5.21 | -6.26 | -2.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 350.00 | ||||
| Tangible assets total | 350.00 | ||||
| Holdings in group member companies | 483.93 | 483.93 | 483.93 | 483.93 | 483.93 |
| Investments total | 483.93 | 483.93 | 483.93 | 483.93 | 483.93 |
| Non-current loans receivable | 3.20 | 3.20 | |||
| Long term receivables total | 3.20 | 3.20 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.22 | 97.45 | 456.63 | 419.99 | |
| Current other receivables | 14.01 | 301.26 | 307.27 | 77.27 | 77.27 |
| Current deferred tax assets | 1.38 | 8.77 | 45.26 | 59.56 | |
| Short term receivables total | 15.39 | 321.25 | 449.98 | 593.45 | 497.26 |
| Cash and bank deposits | 706.43 | 515.28 | 333.01 | 58.97 | |
| Cash and cash equivalents | 706.43 | 515.28 | 333.01 | 58.97 | |
| Balance sheet total (assets) | 499.32 | 1 511.60 | 1 449.19 | 1 413.60 | 1 393.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 373.53 | 311.47 | 1 299.26 | 1 233.05 | 1 159.29 |
| Profit of the financial year | -4.86 | 1 046.69 | -5.21 | -6.26 | -2.71 |
| Shareholders equity total | 475.17 | 1 465.36 | 1 402.95 | 1 337.79 | 1 274.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 19.15 | ||||
| Short-term deferred tax liabilities | 72.88 | ||||
| Other non-interest bearing current liabilities | 5.00 | 46.25 | 46.25 | 75.80 | 46.39 |
| Current liabilities total | 24.15 | 46.25 | 46.25 | 75.80 | 119.27 |
| Balance sheet total (liabilities) | 499.32 | 1 511.60 | 1 449.19 | 1 413.60 | 1 393.35 |
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