BRASHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31785294
Solsikkevej 4, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 601.69 | 1 076.57 | 1 331.19 | 560.24 | - 727.75 |
| External services | -6.63 | -7.37 | -7.38 | -7.63 | - 181.84 |
| Gross profit | 595.06 | 1 069.20 | 1 323.81 | 552.61 | - 909.59 |
| EBIT | 595.06 | 1 069.20 | 1 323.81 | 552.61 | - 909.59 |
| Other financial income | 20.11 | 38.93 | 73.07 | 96.29 | |
| Other financial expenses | -30.19 | -14.77 | -24.64 | -31.07 | -23.95 |
| Pre-tax profit | 564.87 | 1 074.54 | 1 338.10 | 594.61 | - 837.25 |
| Income taxes | 8.11 | -0.49 | -3.81 | -10.42 | -4.23 |
| Net earnings | 572.98 | 1 074.05 | 1 334.28 | 584.19 | - 841.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 994.41 | 4 618.91 | 5 079.26 | 4 542.09 | 1 807.88 |
| Other receivables | 1 200.00 | ||||
| Investments total | 3 994.41 | 4 618.91 | 5 079.26 | 4 542.09 | 3 007.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 486.28 | 925.07 | 1 785.98 | 2 827.10 | 25.00 |
| Current other receivables | 857.56 | ||||
| Current deferred tax assets | 98.79 | 237.75 | 299.31 | 133.04 | 0.50 |
| Short term receivables total | 585.08 | 1 162.82 | 2 085.29 | 2 960.14 | 883.06 |
| Cash and bank deposits | 2 531.67 | ||||
| Cash and cash equivalents | 2 531.67 | ||||
| Balance sheet total (assets) | 4 579.48 | 5 781.73 | 7 164.55 | 7 502.22 | 6 422.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 776.07 | 3 400.58 | 3 860.93 | 3 323.75 | 1 727.88 |
| Retained earnings | 643.34 | 478.81 | 978.11 | 2 731.77 | 4 789.83 |
| Profit of the financial year | 572.98 | 1 074.05 | 1 334.28 | 584.19 | - 841.48 |
| Shareholders equity total | 4 227.99 | 5 191.44 | 6 412.72 | 6 882.51 | 5 923.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.68 |
| Current owed to participating | 255.81 | 347.05 | 443.71 | 545.25 | 480.46 |
| Short-term deferred tax liabilities | 90.69 | 238.24 | 303.12 | 69.46 | 13.25 |
| Current liabilities total | 351.50 | 590.29 | 751.83 | 619.71 | 499.39 |
| Balance sheet total (liabilities) | 4 579.48 | 5 781.73 | 7 164.55 | 7 502.22 | 6 422.62 |
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.