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BRASSØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30808894
Bachersmindevej 5 K, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.72 | -10.83 | -9.88 | -15.04 | -8.90 |
| EBIT | -11.72 | -10.83 | -9.88 | -15.04 | -8.90 |
| Other financial income | 75.50 | 45.13 | 38.03 | 47.93 | 37.01 |
| Other financial expenses | -0.16 | - 134.52 | -20.56 | ||
| Pre-tax profit | 63.62 | - 100.21 | 28.15 | 32.90 | 7.55 |
| Income taxes | -13.97 | 21.95 | -6.00 | -7.75 | -1.57 |
| Net earnings | 49.65 | -78.26 | 22.15 | 25.15 | 5.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 721.75 | 501.99 | 415.46 | 344.16 | 202.67 |
| Long term receivables total | 721.75 | 501.99 | 415.46 | 344.16 | 202.67 |
| Inventories total | |||||
| Current deferred tax assets | 39.33 | 15.95 | 14.58 | 14.51 | |
| Short term receivables total | 39.33 | 15.95 | 14.58 | 14.51 | |
| Cash and bank deposits | 24.07 | 9.92 | 24.19 | 2.32 | 11.72 |
| Cash and cash equivalents | 24.07 | 9.92 | 24.19 | 2.32 | 11.72 |
| Balance sheet total (assets) | 745.82 | 551.25 | 455.60 | 361.06 | 228.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 89.40 |
| Retained earnings | 451.73 | 383.58 | 183.32 | 72.78 | 8.53 |
| Profit of the financial year | 49.65 | -78.26 | 22.15 | 25.15 | 5.98 |
| Shareholders equity total | 740.78 | 548.12 | 452.47 | 357.93 | 228.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.92 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | |
| Current liabilities total | 5.04 | 3.13 | 3.13 | 3.13 | |
| Balance sheet total (liabilities) | 745.82 | 551.25 | 455.60 | 361.06 | 228.91 |
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