Brasholt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37841218
Gistrupparken 9, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.00 | -5.50 | -16.90 | -7.73 |
| EBIT | -4.38 | -5.00 | -5.50 | -16.90 | -7.73 |
| Other financial income | 23.83 | 36.96 | |||
| Other financial expenses | -12.92 | -2.83 | -0.64 | -42.67 | |
| Net income from associates (fin.) | 200.00 | 380.00 | 600.00 | 320.00 | |
| Pre-tax profit | -17.30 | 192.17 | 397.69 | 540.43 | 349.23 |
| Net earnings | -17.30 | 192.17 | 397.69 | 540.43 | 349.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 122.90 | 1 122.90 | 1 122.90 | 1 122.90 | 1 122.90 |
| Investments total | 1 122.90 | 1 122.90 | 1 122.90 | 1 122.90 | 1 122.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 248.83 | 208.12 | 245.08 | ||
| Cash and bank deposits | 0.92 | 470.16 | 664.63 | ||
| Cash and cash equivalents | 249.75 | 678.29 | 909.72 | ||
| Balance sheet total (assets) | 1 122.90 | 1 122.90 | 1 372.66 | 1 801.19 | 2 032.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 859.10 | 728.81 | 806.57 | 1 086.46 | 1 504.89 |
| Profit of the financial year | -17.30 | 192.17 | 397.69 | 540.43 | 349.23 |
| Shareholders equity total | 891.80 | 1 083.97 | 1 368.66 | 1 794.69 | 2 026.12 |
| Non-current loans from credit institutions | 18.35 | ||||
| Non-current liabilities total | 18.35 | ||||
| Current loans from credit institutions | 200.00 | 21.18 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 8.75 | 13.75 | |||
| Current liabilities total | 212.75 | 38.93 | 4.00 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 1 122.90 | 1 122.90 | 1 372.66 | 1 801.19 | 2 032.62 |
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