BraveCorp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40988084
Svendsagervej 20 B, Seden 5240 Odense NØ
ahmad@akhmiev.com
tel: 31372677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.20 | 151.90 | -6.00 | -6.13 | -6.50 |
| EBIT | 306.20 | 151.90 | -6.00 | -6.13 | -6.50 |
| Other financial income | 0.13 | 0.91 | |||
| Other financial expenses | -0.14 | -0.99 | -3.66 | -0.91 | -1.31 |
| Net income from associates (fin.) | 231.77 | 200.80 | 205.84 | ||
| Pre-tax profit | 306.06 | 150.91 | 222.11 | 193.89 | 198.94 |
| Income taxes | 0.03 | 1.37 | 1.58 | 1.32 | 1.36 |
| Net earnings | 306.09 | 152.28 | 223.70 | 195.21 | 200.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 199.12 | 156.28 | 188.05 | 88.85 | 94.69 |
| Participating interests | 16.00 | ||||
| Investments total | 199.12 | 156.28 | 188.05 | 88.85 | 110.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 200.00 | 200.00 | 300.00 | 200.00 |
| Current other receivables | 7.47 | 0.54 | 0.54 | 0.54 | |
| Current deferred tax assets | 88.24 | 45.43 | 66.00 | 124.65 | 64.45 |
| Short term receivables total | 238.24 | 252.90 | 266.54 | 425.19 | 264.99 |
| Cash and bank deposits | 36.86 | 105.26 | 222.68 | 316.88 | |
| Cash and cash equivalents | 36.86 | 105.26 | 222.68 | 316.88 | |
| Balance sheet total (assets) | 437.36 | 446.04 | 559.85 | 736.72 | 692.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 104.00 | 122.00 | 135.00 |
| Other reserves | 159.12 | 118.28 | 148.05 | 348.85 | 254.69 |
| Retained earnings | - 272.12 | -39.59 | -21.09 | - 120.19 | 34.18 |
| Profit of the financial year | 306.09 | 152.28 | 223.70 | 195.21 | 200.30 |
| Shareholders equity total | 346.09 | 385.37 | 494.66 | 585.88 | 664.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.06 | 16.17 | 44.79 | 125.52 | 1.41 |
| Short-term deferred tax liabilities | 88.21 | 44.05 | 20.40 | 25.27 | 26.97 |
| Other non-interest bearing current liabilities | 0.45 | 0.05 | |||
| Current liabilities total | 91.27 | 60.67 | 65.19 | 150.85 | 28.38 |
| Balance sheet total (liabilities) | 437.36 | 446.04 | 559.85 | 736.72 | 692.56 |
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