JESPER BRASK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28504926
Torvet 6, 3400 Hillerød

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit52.1162.90-0.98-31.59-7.60
EBIT52.1162.90-0.98-31.59-7.60
Other financial income34.6839.4742.2745.4872.64
Other financial expenses-35.03-37.34-39.07-39.65-42.22
Net income from associates (fin.)658.64140.2717.2599.15110.24
Pre-tax profit710.40205.3019.4673.39133.06
Income taxes54.51-36.9320.565.48
Net earnings764.91168.3740.0278.87133.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies325.50465.77483.02582.16692.41
Investments total325.50465.77483.02582.16692.41
Non-current loans receivable1 500.001 500.001 500.001 500.001 533.34
Long term receivables total1 500.001 500.001 500.001 500.001 533.34
Inventories total
Current amounts owed by group member comp.949.771 063.141 167.691 151.82870.88
Current deferred tax assets54.5117.589.4835.13
Short term receivables total1 004.281 080.721 167.691 161.29906.01
Cash and bank deposits4.672.800.800.40303.51
Cash and cash equivalents4.672.800.800.40303.51
Balance sheet total (assets)2 834.453 049.283 151.513 243.863 435.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves340.7717.25457.16567.41
Retained earnings983.881 408.021 899.911 500.011 468.63
Profit of the financial year764.91168.3740.0278.87133.06
Shareholders equity total1 873.792 042.152 082.182 161.042 294.11
Capital loans400.00400.00400.00400.00400.00
Non-current liabilities total400.00400.00400.00400.00400.00
Current trade creditors5.0010.0010.00
Current owed to participating528.17574.63599.33633.19674.52
Short-term deferred tax liabilities0.5529.13
Other non-interest bearing current liabilities32.5032.5064.4539.6327.50
Current liabilities total560.67607.13669.33682.82741.15
Balance sheet total (liabilities)2 834.453 049.283 151.513 243.863 435.26
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