M. Brahe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28854935
Fejerskovparken 137, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | -18.65 | -13.25 | -12.88 | -12.91 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| EBIT | - 163.25 | - 168.65 | - 163.25 | - 162.88 | - 162.91 |
| Other financial income | 123.08 | 194.72 | 12.82 | 309.66 | 194.72 |
| Other financial expenses | -25.68 | -69.61 | - 239.34 | -47.75 | - 114.09 |
| Pre-tax profit | -65.85 | -43.54 | - 389.76 | 99.02 | -82.29 |
| Net earnings | -65.85 | -43.54 | - 389.76 | 99.02 | -82.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.72 | 1.78 | 2.14 | 2.74 | |
| Short term receivables total | 1.72 | 1.78 | 2.14 | 2.74 | |
| Other current investments | 530.16 | 991.21 | 666.28 | 1 176.58 | 1 210.40 |
| Cash and bank deposits | 3 489.78 | 2 635.74 | 2 349.38 | 1 872.80 | 1 737.27 |
| Cash and cash equivalents | 4 019.95 | 3 626.94 | 3 015.66 | 3 049.38 | 2 947.67 |
| Balance sheet total (assets) | 4 019.95 | 3 628.67 | 3 017.43 | 3 051.52 | 2 950.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 425.41 | 3 302.35 | 3 199.91 | 2 749.15 | 2 780.68 |
| Profit of the financial year | -65.85 | -43.54 | - 389.76 | 99.02 | -82.29 |
| Shareholders equity total | 3 834.55 | 3 441.02 | 2 994.05 | 3 034.18 | 2 890.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 153.82 | 166.68 | 10.16 | 0.18 | 46.80 |
| Other non-interest bearing current liabilities | 21.57 | 10.97 | 3.22 | 7.17 | 2.72 |
| Current liabilities total | 185.40 | 187.65 | 23.38 | 17.35 | 59.52 |
| Balance sheet total (liabilities) | 4 019.95 | 3 628.67 | 3 017.43 | 3 051.52 | 2 950.40 |
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