Nikolaj Brammer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40390073
Sortedam Dossering 65 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -6.53 | -6.30 | -12.50 | -9.69 |
| EBIT | -1.00 | -6.53 | -6.30 | -12.50 | -9.69 |
| Other financial income | 0.81 | 0.83 | 133.68 | 422.94 | 2 073.37 |
| Other financial expenses | -0.03 | -0.80 | -94.15 | - 350.86 | -1 518.60 |
| Reduction non-current investment assets | -5 823.40 | ||||
| Net income from associates (fin.) | 196.52 | 212.18 | 209.80 | 204.60 | 147.49 |
| Pre-tax profit | 196.30 | 205.69 | 243.03 | -5 559.22 | 692.57 |
| Income taxes | -4.90 | -13.13 | |||
| Net earnings | 196.30 | 205.69 | 238.13 | -5 572.36 | 692.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 947.71 | 1 190.56 | 1 400.36 | 1 296.04 | 1 443.54 |
| Investments total | 947.71 | 1 190.56 | 1 400.36 | 1 296.04 | 1 443.54 |
| Non-curr. owed by particip. interest comp. | 28.89 | 29.73 | 31.03 | 32.39 | |
| Non-current loans receivable | 2 616.52 | 14 164.86 | 14 922.70 | ||
| Long term receivables total | 28.89 | 29.73 | 2 647.55 | 14 197.25 | 14 922.70 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 684.16 | 3 097.20 | |||
| Current other receivables | 228.41 | 80.50 | |||
| Short term receivables total | 2 912.57 | 3 177.69 | |||
| Cash and bank deposits | 4.99 | 8.05 | 3.81 | 33.41 | 2.49 |
| Cash and cash equivalents | 4.99 | 8.05 | 3.81 | 33.41 | 2.49 |
| Balance sheet total (assets) | 981.59 | 1 228.33 | 4 051.72 | 18 439.28 | 19 546.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 926.46 | 1 138.64 | 1 348.44 | 1 264.54 | 1 412.04 |
| Retained earnings | - 200.94 | - 216.82 | - 220.93 | 101.10 | -5 618.75 |
| Profit of the financial year | 196.30 | 205.69 | 238.13 | -5 572.36 | 692.57 |
| Shareholders equity total | 971.82 | 1 177.51 | 1 415.64 | -4 156.72 | -3 464.14 |
| Non-current other liabilities | 2 577.01 | 22 164.34 | 22 494.58 | ||
| Non-current liabilities total | 2 577.01 | 22 164.34 | 22 494.58 | ||
| Current trade creditors | 3.75 | 10.28 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 6.02 | 40.54 | 47.91 | 412.26 | 509.72 |
| Short-term deferred tax liabilities | 4.90 | 13.13 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | |||
| Current liabilities total | 9.77 | 50.82 | 59.06 | 431.66 | 515.99 |
| Balance sheet total (liabilities) | 981.59 | 1 228.33 | 4 051.72 | 18 439.28 | 19 546.42 |
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