BRACHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30005805
Tørvelong 10, 5771 Stenstrup
brachtlarsen@gmail.com
tel: 40293797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.24 | 67.91 | 5.34 | 309.19 | 180.35 |
| Employee benefit expenses | -49.02 | - 351.50 | - 179.39 | ||
| Other operating expenses | -42.74 | ||||
| Total depreciation | -8.21 | -30.37 | -8.21 | -8.21 | |
| EBIT | 53.24 | 59.70 | -74.04 | -93.27 | -7.26 |
| Other financial income | 4.00 | 23.27 | 186.71 | 255.07 | |
| Other financial expenses | -5.64 | -6.34 | - 179.54 | -4.33 | -4.61 |
| Net income from associates (fin.) | 165.14 | 102.25 | 158.92 | ||
| Pre-tax profit | 208.46 | 178.87 | -94.66 | 89.11 | 243.20 |
| Income taxes | -11.13 | -18.52 | -28.07 | ||
| Net earnings | 197.34 | 160.35 | -94.66 | 89.11 | 215.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 503.47 | 1 495.25 | 1 487.04 | 1 478.83 | 1 470.62 |
| Machinery and equipment | 187.75 | ||||
| Tangible assets total | 1 503.47 | 1 495.25 | 1 674.79 | 1 478.83 | 1 470.62 |
| Participating interests | 2 603.23 | 2 455.48 | |||
| Investments total | 2 603.23 | 2 455.48 | |||
| Non-curr. owed by particip. interest comp. | 0.67 | ||||
| Non-current other receivables | 250.67 | ||||
| Long term receivables total | 0.67 | 250.67 | |||
| Inventories total | |||||
| Current trade debtors | 23.67 | ||||
| Prepayments and accrued income | 6.05 | ||||
| Current other receivables | 77.15 | ||||
| Current deferred tax assets | 7.82 | ||||
| Short term receivables total | 77.15 | 31.50 | 6.05 | ||
| Other current investments | 100.42 | 2 111.04 | 2 271.28 | 2 312.42 | |
| Cash and bank deposits | 118.68 | 32.25 | 156.14 | 149.34 | 194.69 |
| Cash and cash equivalents | 118.68 | 132.67 | 2 267.18 | 2 420.62 | 2 507.10 |
| Balance sheet total (assets) | 4 303.19 | 4 334.07 | 3 941.97 | 3 930.95 | 3 983.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 250.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 211.57 | 1 063.82 | |||
| Retained earnings | 2 351.34 | 2 446.42 | 3 552.79 | 3 336.13 | 3 290.24 |
| Profit of the financial year | 197.34 | 160.35 | -94.66 | 89.11 | 215.12 |
| Shareholders equity total | 3 998.24 | 4 045.59 | 3 700.93 | 3 672.24 | 3 765.36 |
| Non-current loans from credit institutions | 266.66 | 202.49 | 171.13 | 139.75 | 108.39 |
| Non-current other liabilities | -10.70 | 21.30 | 21.30 | 21.30 | 21.30 |
| Non-current liabilities total | 255.96 | 223.79 | 192.43 | 161.06 | 129.69 |
| Current loans from credit institutions | 32.00 | 32.80 | 33.30 | 33.30 | 32.80 |
| Current trade creditors | 5.00 | 12.50 | 11.40 | 14.67 | 16.58 |
| Current owed to participating | 0.87 | 0.87 | 12.21 | 20.02 | |
| Short-term deferred tax liabilities | 11.13 | 18.52 | 8.86 | ||
| Other non-interest bearing current liabilities | 0.87 | 3.05 | 37.48 | 10.47 | |
| Current liabilities total | 48.99 | 64.69 | 48.61 | 97.65 | 88.72 |
| Balance sheet total (liabilities) | 4 303.19 | 4 334.07 | 3 941.97 | 3 930.95 | 3 983.77 |
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