BRAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34201897
Gartnervangen 6 B, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.74 | ||||
| Gross profit | -5.74 | -43.24 | 46.77 | 52.52 | |
| EBIT | -5.74 | -9.66 | -43.24 | 46.77 | 52.52 |
| Other financial income | 18.39 | ||||
| Other financial expenses | -5.57 | -6.58 | |||
| Pre-tax profit | 7.08 | -16.23 | -43.24 | 46.77 | 52.52 |
| Net earnings | 7.08 | -16.23 | -43.24 | 46.77 | 52.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.50 | 26.50 | |||
| Current other receivables | 5.90 | 8.24 | 4.26 | ||
| Current deferred tax assets | 4.04 | 4.04 | |||
| Short term receivables total | 36.44 | 38.78 | 4.26 | ||
| Other current investments | 147.77 | 381.92 | 329.80 | 368.79 | 411.32 |
| Cash and bank deposits | 449.85 | 283.18 | 212.32 | 213.12 | 217.20 |
| Cash and cash equivalents | 597.62 | 665.10 | 542.12 | 581.91 | 628.52 |
| Balance sheet total (assets) | 634.06 | 703.88 | 546.38 | 581.91 | 628.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 212.32 | 213.12 | 217.20 |
| Other reserves | 549.06 | 618.88 | 329.80 | 368.79 | 411.32 |
| Retained earnings | -7.08 | 16.23 | 43.24 | -46.77 | -52.52 |
| Profit of the financial year | 7.08 | -16.23 | -43.24 | 46.77 | 52.52 |
| Shareholders equity total | 629.06 | 698.88 | 542.12 | 581.91 | 628.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 4.26 | ||
| Current liabilities total | 5.00 | 5.00 | 4.26 | ||
| Balance sheet total (liabilities) | 634.06 | 703.88 | 546.38 | 581.91 | 628.52 |
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