BRAGENHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33575122
Tingvej 147, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.04 | 379.66 | 801.32 | 730.40 | 771.34 |
| Employee benefit expenses | - 243.50 | - 244.35 | |||
| Total depreciation | -75.93 | -75.93 | -75.93 | -50.90 | - 128.87 |
| EBIT | 121.11 | 303.73 | 725.39 | 436.01 | 398.12 |
| Other financial income | 9.94 | 9.29 | 20.58 | 18.76 | 22.89 |
| Other financial expenses | -0.60 | -2.97 | -3.38 | -24.89 | -19.19 |
| Net income from associates (fin.) | 27.72 | 69.70 | 107.01 | 194.93 | 112.91 |
| Pre-tax profit | 158.18 | 379.76 | 849.60 | 624.81 | 514.73 |
| Income taxes | -28.70 | -68.36 | - 163.58 | -95.75 | -99.78 |
| Net earnings | 129.48 | 311.39 | 686.03 | 529.06 | 414.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 165.70 | 165.70 | 165.70 | 1 917.95 | 475.56 |
| Machinery and equipment | 531.51 | 455.58 | 379.65 | 303.72 | 227.79 |
| Other tangible assets | 305.99 | 305.99 | 305.99 | ||
| Tangible assets total | 697.21 | 621.28 | 851.34 | 2 527.67 | 1 009.34 |
| Participating interests | 477.02 | 546.73 | 653.73 | 728.77 | 841.67 |
| Investments total | 477.02 | 546.73 | 653.73 | 728.77 | 841.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.82 | 76.69 | 71.36 | 76.05 | 31.80 |
| Current amounts owed by group member comp. | 187.00 | 183.33 | 183.33 | 183.33 | 126.83 |
| Current owed by particip. interest comp. | 313.80 | 255.66 | 211.22 | 150.03 | 96.05 |
| Current other receivables | 16.09 | 1.00 | 3.89 | 55.45 | 3.56 |
| Short term receivables total | 563.72 | 516.68 | 469.80 | 464.86 | 258.24 |
| Cash and bank deposits | 209.13 | 521.79 | 818.99 | 67.26 | 1 557.76 |
| Cash and cash equivalents | 209.13 | 521.79 | 818.99 | 67.26 | 1 557.76 |
| Balance sheet total (assets) | 1 947.08 | 2 206.48 | 2 793.87 | 3 788.55 | 3 667.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 246.67 | 246.67 | 246.67 | 246.67 | 246.67 |
| Shares repurchased | 113.00 | 232.20 | 122.00 | 135.00 | |
| Other reserves | 411.83 | 481.54 | 356.34 | 663.58 | 641.48 |
| Retained earnings | 946.26 | 1 006.04 | 978.22 | 1 467.22 | 1 748.38 |
| Profit of the financial year | 129.48 | 311.39 | 686.03 | 529.06 | 414.95 |
| Shareholders equity total | 1 847.24 | 2 045.63 | 2 499.46 | 3 028.53 | 3 186.47 |
| Provisions | 46.46 | 47.37 | 43.88 | 37.09 | 27.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.09 | 14.78 | 604.75 | 249.52 | |
| Short-term deferred tax liabilities | 39.29 | 88.36 | 229.52 | 94.54 | 180.16 |
| Other non-interest bearing current liabilities | 10.32 | 21.01 | 23.65 | 23.04 | |
| Current liabilities total | 53.38 | 113.47 | 250.53 | 722.94 | 452.72 |
| Balance sheet total (liabilities) | 1 947.08 | 2 206.48 | 2 793.87 | 3 788.55 | 3 667.01 |
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