BRAAE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29622434
Kjeldsensgade 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.97 | -42.69 | - 102.25 | ||
| Gross profit | -26.97 | -42.69 | - 102.25 | - 122.25 | - 112.30 |
| EBIT | -26.97 | -42.69 | - 102.25 | - 122.25 | - 112.30 |
| Other financial income | 5 094.15 | 1 797.37 | 163.51 | 1 542.47 | 1 643.68 |
| Other financial expenses | - 606.75 | -27.50 | -1 370.29 | -21.88 | |
| Pre-tax profit | 4 460.43 | 1 727.18 | -1 309.03 | 1 398.34 | 1 531.37 |
| Income taxes | - 306.22 | -30.99 | - 336.36 | ||
| Net earnings | 4 460.43 | 1 420.96 | -1 309.03 | 1 367.35 | 1 195.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.19 | 20.35 | |||
| Current deferred tax assets | 8.32 | 25.19 | |||
| Short term receivables total | 63.19 | 20.35 | 8.32 | 25.19 | |
| Other current investments | 6 586.35 | 9 518.73 | 7 839.22 | 9 000.07 | 9 557.86 |
| Cash and bank deposits | 2 335.85 | 264.81 | 175.37 | 30.49 | 418.21 |
| Cash and cash equivalents | 8 922.21 | 9 783.55 | 8 014.60 | 9 030.56 | 9 976.07 |
| Balance sheet total (assets) | 8 985.40 | 9 783.55 | 8 034.95 | 9 038.89 | 10 001.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 500.00 | 57.20 | 500.00 | 61.00 |
| Retained earnings | 3 493.88 | 7 454.30 | 8 818.06 | 7 009.03 | 8 315.38 |
| Profit of the financial year | 4 460.43 | 1 420.96 | -1 309.03 | 1 367.35 | 1 195.01 |
| Shareholders equity total | 8 929.30 | 9 500.26 | 7 691.23 | 9 001.38 | 9 696.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 20.00 | 20.00 | 5.00 |
| Current owed to participating | 17.50 | 17.50 | |||
| Short-term deferred tax liabilities | 28.59 | 245.78 | 306.22 | 282.36 | |
| Other non-interest bearing current liabilities | 17.50 | 17.51 | 17.51 | ||
| Current liabilities total | 56.09 | 283.28 | 343.72 | 37.51 | 304.86 |
| Balance sheet total (liabilities) | 8 985.40 | 9 783.55 | 8 034.95 | 9 038.89 | 10 001.26 |
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