BRASSØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30808894
Bachersmindevej 5 K, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.12 | -11.72 | -10.83 | -9.88 | -15.04 |
| EBIT | -10.12 | -11.72 | -10.83 | -9.88 | -15.04 |
| Other financial income | 33.63 | 75.50 | 45.13 | 38.03 | 47.93 |
| Other financial expenses | -42.55 | -0.16 | - 134.52 | ||
| Pre-tax profit | -19.03 | 63.62 | - 100.21 | 28.15 | 32.90 |
| Income taxes | 4.18 | -13.97 | 21.95 | -6.00 | -7.75 |
| Net earnings | -14.85 | 49.65 | -78.26 | 22.15 | 25.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 792.19 | 721.75 | 501.99 | 415.46 | 344.16 |
| Long term receivables total | 792.19 | 721.75 | 501.99 | 415.46 | 344.16 |
| Inventories total | |||||
| Current deferred tax assets | 11.58 | 39.33 | 15.95 | 14.58 | |
| Short term receivables total | 11.58 | 39.33 | 15.95 | 14.58 | |
| Cash and bank deposits | 3.49 | 24.07 | 9.92 | 24.19 | 2.32 |
| Cash and cash equivalents | 3.49 | 24.07 | 9.92 | 24.19 | 2.32 |
| Balance sheet total (assets) | 807.25 | 745.82 | 551.25 | 455.60 | 361.06 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 580.98 | 451.73 | 383.58 | 183.32 | 72.78 |
| Profit of the financial year | -14.85 | 49.65 | -78.26 | 22.15 | 25.15 |
| Shareholders equity total | 804.13 | 740.78 | 548.12 | 452.47 | 357.93 |
| 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 | 3.13 |
| Current liabilities total | 3.13 | 5.04 | 3.13 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 807.25 | 745.82 | 551.25 | 455.60 | 361.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.