Jesper Bradsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39301474
Floravej 6, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.38 | -4.63 | -4.92 | -13.18 |
| EBIT | -3.13 | -4.38 | -4.63 | -4.92 | -13.18 |
| Other financial income | 0.57 | 12.24 | 0.82 | 0.85 | 0.89 |
| Other financial expenses | -0.08 | -0.15 | -0.09 | -0.06 | |
| Net income from associates (fin.) | 587.15 | ||||
| Pre-tax profit | -2.56 | 7.79 | -3.96 | -4.16 | 574.79 |
| Income taxes | -0.64 | ||||
| Net earnings | -2.56 | 7.15 | -3.96 | -4.16 | 574.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.67 | ||||
| Participating interests | 25.00 | 16.67 | 16.67 | 16.67 | |
| Investments total | 25.00 | 16.67 | 16.67 | 16.67 | 16.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.66 | ||||
| Current owed by particip. interest comp. | 19.52 | 20.10 | 20.92 | 21.77 | |
| Short term receivables total | 19.52 | 20.10 | 20.92 | 21.77 | 22.66 |
| Cash and bank deposits | 15.54 | 10.77 | 5.81 | 339.98 | |
| Cash and cash equivalents | 15.54 | 10.77 | 5.81 | 339.98 | |
| Balance sheet total (assets) | 44.52 | 52.31 | 48.35 | 44.25 | 379.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | - 239.80 | ||||
| Retained earnings | -6.04 | -8.60 | -1.45 | -5.41 | - 249.37 |
| Profit of the financial year | -2.56 | 7.15 | -3.96 | -4.16 | 574.79 |
| Shareholders equity total | 41.40 | 48.55 | 44.59 | 40.43 | 375.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | |
| Short-term deferred tax liabilities | 0.64 | 0.64 | |||
| Other non-interest bearing current liabilities | 3.13 | 0.70 | 0.76 | ||
| Current liabilities total | 3.13 | 3.76 | 3.76 | 3.82 | 3.89 |
| Balance sheet total (liabilities) | 44.52 | 52.31 | 48.35 | 44.25 | 379.31 |
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