BRAAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26874327
Rosenparken 11, 5620 Glamsbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.02 | -5.09 | -6.33 | -5.94 | -6.88 |
| EBIT | -5.02 | -5.09 | -6.33 | -5.94 | -6.88 |
| Other financial income | 5.05 | 5.19 | 5.69 | 8.86 | 9.58 |
| Other financial expenses | -8.35 | -9.38 | -10.71 | -14.23 | -26.31 |
| Net income from associates (fin.) | 136.74 | 604.44 | 473.01 | 1 073.61 | 403.10 |
| Pre-tax profit | 128.42 | 595.16 | 461.67 | 1 062.30 | 379.49 |
| Income taxes | -1.20 | -0.38 | -0.39 | 1.98 | -0.02 |
| Net earnings | 127.22 | 594.78 | 461.28 | 1 064.28 | 379.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 277.67 | 2 882.11 | 3 337.12 | 4 410.73 | 4 813.83 |
| Investments total | 2 277.67 | 2 882.11 | 3 337.12 | 4 410.73 | 4 813.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.33 | 271.23 | 419.37 | 466.47 | 524.07 |
| Current other receivables | 28.00 | 52.00 | 72.50 | 18.00 | 18.00 |
| Current deferred tax assets | 305.69 | 118.32 | |||
| Short term receivables total | 283.33 | 323.23 | 491.87 | 790.16 | 660.39 |
| Balance sheet total (assets) | 2 560.99 | 3 205.34 | 3 828.99 | 5 200.89 | 5 474.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 987.67 | 2 592.11 | 3 047.12 | 4 160.73 | 4 563.83 |
| Retained earnings | - 123.54 | - 600.76 | - 460.99 | -1 113.32 | - 452.14 |
| Profit of the financial year | 127.22 | 594.78 | 461.28 | 1 064.28 | 379.47 |
| Shareholders equity total | 2 116.35 | 2 711.13 | 3 172.41 | 4 236.69 | 4 616.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.63 | 5.63 | 6.25 |
| Current owed to group member | 439.64 | 489.15 | 650.96 | 717.07 | 795.23 |
| Short-term deferred tax liabilities | 241.27 | 56.32 | |||
| Other non-interest bearing current liabilities | 0.24 | 0.26 | |||
| Current liabilities total | 444.64 | 494.21 | 656.58 | 964.20 | 858.06 |
| Balance sheet total (liabilities) | 2 560.99 | 3 205.34 | 3 828.99 | 5 200.89 | 5 474.21 |
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