CHRESTEN BRATH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33394543
Stenkildevej 6, 8970 Havndal
c_brath@youmail.dk
tel: 40354392
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.90 | -3.16 | -4.50 | -4.66 | -4.93 |
| EBIT | -8.90 | -3.16 | -4.50 | -4.66 | -4.93 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.40 | -0.03 | -2.67 | -0.03 | |
| Net income from associates (fin.) | - 125.40 | 56.20 | - 316.02 | ||
| Pre-tax profit | - 134.71 | 53.01 | - 323.19 | -4.69 | -4.93 |
| Income taxes | 1.96 | 0.70 | 1.58 | 1.03 | 1.10 |
| Net earnings | - 132.75 | 53.71 | - 321.62 | -3.67 | -3.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 259.82 | 316.02 | |||
| Investments total | 259.82 | 316.02 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.71 | 81.71 | 81.71 | 81.71 | 81.71 |
| Current other receivables | 1.00 | 1.00 | 2.00 | ||
| Current deferred tax assets | 14.41 | 15.11 | 16.69 | 17.72 | 18.81 |
| Short term receivables total | 99.12 | 97.82 | 100.40 | 99.42 | 100.52 |
| Cash and bank deposits | 1.25 | 0.08 | 0.08 | 0.94 | 0.94 |
| Cash and cash equivalents | 1.25 | 0.08 | 0.08 | 0.94 | 0.94 |
| Balance sheet total (assets) | 360.19 | 413.92 | 100.48 | 100.37 | 101.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 157.78 | 213.98 | |||
| Retained earnings | 137.69 | -51.26 | 216.43 | - 105.19 | - 108.85 |
| Profit of the financial year | - 132.75 | 53.71 | - 321.62 | -3.67 | -3.83 |
| Shareholders equity total | 242.72 | 296.43 | -25.18 | -28.85 | -32.69 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | ||
| Current owed to participating | 117.47 | 116.47 | 120.05 | 124.71 | 129.64 |
| Other non-interest bearing current liabilities | 1.02 | 1.11 | 0.01 | 0.01 | |
| Current liabilities total | 117.47 | 117.49 | 125.66 | 129.22 | 134.15 |
| Balance sheet total (liabilities) | 360.19 | 413.92 | 100.48 | 100.37 | 101.47 |
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