BO BRAMSTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19772241
Halls Alle 13, 1802 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 195.00 | ||||
| Other operating income | 296.00 | 350.65 | |||
| Gross profit | 195.00 | 296.00 | 350.65 | 106.66 | 97.19 |
| Costs of management | -29.00 | -33.00 | -40.20 | ||
| Other operating expenses | - 178.00 | - 239.00 | - 191.95 | ||
| Total depreciation | -24.88 | ||||
| Reduction in value of non-current assets | -22.34 | ||||
| EBIT | -12.00 | 57.00 | 158.71 | 106.66 | 72.31 |
| Other financial income | 0.29 | 0.43 | |||
| Other financial expenses | -18.00 | -18.00 | -40.97 | -26.54 | -29.66 |
| Pre-tax profit | -30.00 | 6.00 | 77.54 | 80.41 | 43.08 |
| Income taxes | 1.00 | -13.00 | -51.45 | -13.29 | |
| Net earnings | -29.00 | -7.00 | 77.54 | 28.96 | 29.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 194.00 | 4 194.28 | 4 169.40 | ||
| Other tangible assets | 4 194.00 | 4 194.28 | |||
| Tangible assets total | 4 194.00 | 4 194.00 | 4 194.28 | 4 194.28 | 4 169.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 41.01 | ||||
| Current other receivables | 2.00 | 1.56 | |||
| Short term receivables total | 2.00 | 41.01 | 1.56 | ||
| Cash and bank deposits | 310.00 | 141.00 | 39.56 | 68.46 | 67.53 |
| Cash and cash equivalents | 310.00 | 141.00 | 39.56 | 68.46 | 67.53 |
| Balance sheet total (assets) | 4 506.00 | 4 335.00 | 4 274.85 | 4 262.74 | 4 238.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 2 490.00 | 2 361.00 | 2 354.81 | 2 431.80 | 2 332.27 |
| Profit of the financial year | -29.00 | -7.00 | 77.54 | 28.96 | 29.79 |
| Shareholders equity total | 2 586.00 | 2 479.00 | 2 557.35 | 2 585.77 | 2 554.56 |
| Non-current loans from credit institutions | 1 504.52 | 1 428.63 | |||
| Non-current liabilities total | 1 504.52 | 1 428.63 | |||
| Current loans from credit institutions | 1 411.00 | 48.00 | 75.89 | 75.89 | |
| Advances received | 70.99 | 70.99 | |||
| Current owed to participating | 256.00 | 256.00 | 57.03 | ||
| Short-term deferred tax liabilities | 132.00 | 25.57 | 15.93 | ||
| Other non-interest bearing current liabilities | 121.00 | 1 552.00 | 1 717.50 | 35.46 | |
| Current liabilities total | 1 920.00 | 1 856.00 | 1 717.50 | 172.45 | 255.30 |
| Balance sheet total (liabilities) | 4 506.00 | 4 335.00 | 4 274.85 | 4 262.74 | 4 238.49 |
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