JESPER BRASK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28504926
Torvet 6, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.75 | 52.11 | 62.90 | -0.98 | -31.59 |
| EBIT | 52.75 | 52.11 | 62.90 | -0.98 | -31.59 |
| Other financial income | 28.86 | 34.68 | 39.47 | 42.27 | 45.48 |
| Other financial expenses | -32.23 | -35.03 | -37.34 | -39.07 | -39.65 |
| Reduction non-current investment assets | - 333.13 | ||||
| Net income from associates (fin.) | - 243.63 | 658.64 | 140.27 | 17.25 | 99.15 |
| Pre-tax profit | - 527.38 | 710.40 | 205.30 | 19.46 | 73.39 |
| Income taxes | -11.18 | 54.51 | -36.93 | 20.56 | 5.48 |
| Net earnings | - 538.57 | 764.91 | 168.37 | 40.02 | 78.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 325.50 | 465.77 | 483.02 | 582.16 | |
| Investments total | 325.50 | 465.77 | 483.02 | 582.16 | |
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 485.93 | 949.77 | 1 063.14 | 1 167.69 | 1 151.82 |
| Current deferred tax assets | 54.51 | 17.58 | 9.48 | ||
| Short term receivables total | 485.93 | 1 004.28 | 1 080.72 | 1 167.69 | 1 161.29 |
| Cash and bank deposits | 21.79 | 4.67 | 2.80 | 0.80 | 0.40 |
| Cash and cash equivalents | 21.79 | 4.67 | 2.80 | 0.80 | 0.40 |
| Balance sheet total (assets) | 2 007.71 | 2 834.45 | 3 049.28 | 3 151.51 | 3 243.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 340.77 | 17.25 | 457.16 | ||
| Retained earnings | 1 522.44 | 983.88 | 1 408.02 | 1 899.91 | 1 500.01 |
| Profit of the financial year | - 538.57 | 764.91 | 168.37 | 40.02 | 78.87 |
| Shareholders equity total | 1 108.88 | 1 873.79 | 2 042.15 | 2 082.18 | 2 161.04 |
| Capital loans | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current deferred tax liabilities | 7.74 | ||||
| Non-current liabilities total | 407.74 | 400.00 | 400.00 | 400.00 | 400.00 |
| Current trade creditors | 5.00 | 10.00 | |||
| Current owed to participating | 458.59 | 528.17 | 574.63 | 599.33 | 633.19 |
| Short-term deferred tax liabilities | 0.55 | ||||
| Other non-interest bearing current liabilities | 32.50 | 32.50 | 32.50 | 64.45 | 39.63 |
| Current liabilities total | 491.09 | 560.67 | 607.13 | 669.33 | 682.82 |
| Balance sheet total (liabilities) | 2 007.71 | 2 834.45 | 3 049.28 | 3 151.51 | 3 243.86 |
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