BRAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34201897
Gartnervangen 6 B, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.60 | -5.74 | |||
| Gross profit | -3.60 | -5.74 | -43.24 | 46.77 | |
| EBIT | -3.60 | -5.74 | -9.66 | -43.24 | 46.77 |
| Other financial income | 54.34 | 18.39 | |||
| Other financial expenses | -2.35 | -5.57 | -6.58 | ||
| Income from other inv. held as non-curr. assets | -5.65 | ||||
| Pre-tax profit | 42.73 | 7.08 | -16.23 | -43.24 | 46.77 |
| Net earnings | 42.73 | 7.08 | -16.23 | -43.24 | 46.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69.19 | ||||
| Investments total | 69.19 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.50 | 26.50 | 26.50 | ||
| Current other receivables | 0.69 | 5.90 | 8.24 | 4.26 | |
| Current deferred tax assets | 2.82 | 4.04 | 4.04 | ||
| Short term receivables total | 30.02 | 36.44 | 38.78 | 4.26 | |
| Other current investments | 231.28 | 147.77 | 381.92 | 329.80 | 368.79 |
| Cash and bank deposits | 365.69 | 449.85 | 283.18 | 212.32 | 213.12 |
| Cash and cash equivalents | 596.96 | 597.62 | 665.10 | 542.12 | 581.91 |
| Balance sheet total (assets) | 696.17 | 634.06 | 703.88 | 546.38 | 581.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 212.32 | 213.12 |
| Other reserves | -92.20 | 549.06 | 618.88 | 329.80 | 368.79 |
| Retained earnings | 660.64 | -7.08 | 16.23 | 43.24 | -46.77 |
| Profit of the financial year | 42.73 | 7.08 | -16.23 | -43.24 | 46.77 |
| Shareholders equity total | 691.17 | 629.06 | 698.88 | 542.12 | 581.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 4.26 | |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 4.26 | |
| Balance sheet total (liabilities) | 696.17 | 634.06 | 703.88 | 546.38 | 581.91 |
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