Bille Brahe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39970511
Grønnegade 41, 1107 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-19.1981.46201.17306.6676.22
Total depreciation-22.63-22.63-24.67
EBIT-19.1981.46178.53284.0351.55
Other financial income1.707.174.4925.1347.85
Other financial expenses-1.58-2.65-6.53-7.39-13.87
Net income from associates (fin.)2 529.45-95.481 081.062 607.523 318.18
Pre-tax profit2 510.38-9.511 257.542 909.293 403.71
Income taxes-16.56-40.17-67.10-21.16
Net earnings2 510.38-26.071 217.382 842.193 382.54

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure86.3086.3069.0451.7834.52
Intangible assets total86.3086.3069.0451.7834.52
Machinery and equipment53.0053.0085.2279.85115.29
Tangible assets total53.0053.0085.2279.85115.29
Holdings in group member companies2 353.732 138.243 263.725 421.248 139.42
Investments total2 353.732 138.243 263.725 421.248 139.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.226.601 054.961 133.76
Current other receivables71.7078.871.48
Current deferred tax assets2.00
Short term receivables total71.7078.87226.601 056.961 135.24
Cash and bank deposits79.93300.53259.23114.6881.80
Cash and cash equivalents79.93300.53259.23114.6881.80
Balance sheet total (assets)2 644.662 656.953 903.816 724.519 506.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.00360.00122.00
Other reserves2 195.752 195.753 164.065 304.328 014.96
Retained earnings-2 121.47388.91- 755.47-2 038.36-2 196.81
Profit of the financial year2 510.38-26.071 217.382 842.193 382.54
Shareholders equity total2 634.662 608.593 825.966 518.169 372.70
Provisions18.9917.7517.48
Non-current liabilities total
Current trade creditors10.0013.1312.9110.0022.00
Current owed to participating35.33
Current owed to group member0.32
Short-term deferred tax liabilities16.5621.2368.3415.43
Other non-interest bearing current liabilities18.6824.7374.9478.34
Current liabilities total10.0048.3658.86188.60116.08
Balance sheet total (liabilities)2 644.662 656.953 903.816 724.519 506.27
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