Bille Brahe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43099639
Frydenlundsvej 59, 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 107.75 | - 216.23 | - 134.00 |
| EBIT | - 107.75 | - 216.23 | - 134.00 |
| Other financial income | 333.32 | 6 914.37 | 3 819.04 |
| Other financial expenses | -3 648.29 | -82.81 | -40.39 |
| Pre-tax profit | -3 422.72 | 6 615.33 | 3 644.65 |
| Income taxes | -24.91 | - 467.42 | |
| Net earnings | -3 422.72 | 6 590.42 | 3 177.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 506.21 | ||
| Long term receivables total | 1 506.21 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.20 | ||
| Current owed by particip. interest comp. | 300.17 | ||
| Current other receivables | 214.42 | 226.08 | |
| Current deferred tax assets | 73.29 | ||
| Short term receivables total | 5.20 | 287.71 | 526.25 |
| Other current investments | 66 603.28 | 67 877.45 | |
| Cash and bank deposits | 828.22 | 461.07 | 303.97 |
| Cash and cash equivalents | 67 431.50 | 68 338.52 | 303.97 |
| Balance sheet total (assets) | 67 436.70 | 70 132.44 | 830.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65 000.00 | ||
| Retained earnings | 70 642.10 | -1 955.62 | -3 015.20 |
| Profit of the financial year | -3 422.72 | 6 590.42 | 3 177.22 |
| Shareholders equity total | 67 259.38 | 69 674.80 | 202.02 |
| Non-current deferred tax liabilities | 467.42 | ||
| Non-current liabilities total | 467.42 | ||
| Current trade creditors | 40.63 | 145.39 | 34.38 |
| Current owed to participating | 21.02 | 312.25 | 126.40 |
| Short-term deferred tax liabilities | 115.68 | ||
| Current liabilities total | 177.33 | 457.64 | 160.77 |
| Balance sheet total (liabilities) | 67 436.70 | 70 132.44 | 830.22 |
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