Bille Brahe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39970511
Grønnegade 41, 1107 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.46 | 201.17 | 306.66 | 76.22 | 21.56 |
| Total depreciation | -22.63 | -22.63 | -24.67 | -28.75 | |
| EBIT | 81.46 | 178.53 | 284.03 | 51.55 | -7.19 |
| Other financial income | 7.17 | 4.49 | 25.13 | 47.85 | 83.68 |
| Other financial expenses | -2.65 | -6.53 | -7.39 | -13.87 | -9.73 |
| Net income from associates (fin.) | -95.48 | 1 081.06 | 2 607.52 | 3 318.18 | 3 596.06 |
| Pre-tax profit | -9.51 | 1 257.54 | 2 909.29 | 3 403.71 | 3 662.82 |
| Income taxes | -16.56 | -40.17 | -67.10 | -21.16 | -14.67 |
| Net earnings | -26.07 | 1 217.38 | 2 842.19 | 3 382.54 | 3 648.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 86.30 | 69.04 | 51.78 | 34.52 | 17.26 |
| Intangible assets total | 86.30 | 69.04 | 51.78 | 34.52 | 17.26 |
| Machinery and equipment | 53.00 | 85.22 | 79.85 | 115.29 | 103.80 |
| Tangible assets total | 53.00 | 85.22 | 79.85 | 115.29 | 103.80 |
| Holdings in group member companies | 2 138.24 | 3 263.72 | 5 421.24 | 8 139.42 | 11 642.70 |
| Investments total | 2 138.24 | 3 263.72 | 5 421.24 | 8 139.42 | 11 642.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.60 | 1 054.96 | 1 133.76 | 561.36 | |
| Current other receivables | 78.87 | 1.48 | 14.80 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 78.87 | 226.60 | 1 056.96 | 1 135.24 | 576.16 |
| Cash and bank deposits | 300.53 | 259.23 | 114.68 | 81.80 | 172.40 |
| Cash and cash equivalents | 300.53 | 259.23 | 114.68 | 81.80 | 172.40 |
| Balance sheet total (assets) | 2 656.95 | 3 903.81 | 6 724.51 | 9 506.27 | 12 512.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 360.00 | 122.00 | 135.00 | |
| Other reserves | 2 195.75 | 3 164.06 | 5 304.32 | 8 014.96 | 10 337.78 |
| Retained earnings | 388.91 | - 755.47 | -2 038.36 | -2 196.81 | -1 822.38 |
| Profit of the financial year | -26.07 | 1 217.38 | 2 842.19 | 3 382.54 | 3 648.15 |
| Shareholders equity total | 2 608.59 | 3 825.96 | 6 518.16 | 9 372.70 | 12 348.54 |
| Provisions | 18.99 | 17.75 | 17.48 | 15.03 | |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 12.91 | 10.00 | 22.00 | 30.37 |
| Current owed to participating | 35.33 | 106.27 | |||
| Current owed to group member | 0.32 | 0.32 | |||
| Short-term deferred tax liabilities | 16.56 | 21.23 | 68.34 | 15.43 | 11.80 |
| Other non-interest bearing current liabilities | 18.68 | 24.73 | 74.94 | 78.34 | |
| Current liabilities total | 48.36 | 58.86 | 188.60 | 116.08 | 148.75 |
| Balance sheet total (liabilities) | 2 656.95 | 3 903.81 | 6 724.51 | 9 506.27 | 12 512.32 |
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