Bravn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42027405
Middelfartvej 79 A, Baaring 5466 Asperup
ravn.arvedsen@gmail.com
tel: 20134635
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.85 | -28.51 | -26.94 | -36.74 |
| EBIT | -10.85 | -28.51 | -26.94 | -36.74 |
| Other financial income | 2 877.78 | 15 359.69 | 21 098.60 | |
| Other financial expenses | -0.10 | -2 971.79 | -16 104.75 | -20 406.92 |
| Income from other inv. held as non-curr. assets | 208.33 | 4 170.51 | 1 864.94 | |
| Net income from associates (fin.) | -10.36 | |||
| Pre-tax profit | -10.95 | 85.81 | 3 398.51 | 2 509.54 |
| Income taxes | -18.46 | - 747.65 | - 167.66 | |
| Net earnings | -10.95 | 67.35 | 2 650.86 | 2 341.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 29.64 | |||
| Participating interests | 2 020.00 | |||
| Investments total | 2 049.64 | |||
| Non-curr. owed by group member comp. | 1 498.18 | |||
| Non-curr. owed by particip. interest comp. | 3 040.67 | |||
| Non-current loans receivable | 43.75 | 2 081.75 | 2 038.00 | |
| Long term receivables total | 43.75 | 2 081.75 | 6 576.84 | |
| Inventories total | ||||
| Prepayments and accrued income | 1.03 | 0.62 | ||
| Current other receivables | 33.55 | 11.24 | ||
| Current deferred tax assets | 13.63 | |||
| Short term receivables total | 13.63 | 34.57 | 11.86 | |
| Other current investments | 43.75 | 33.78 | 205.44 | 2 053.10 |
| Cash and bank deposits | 4.30 | 3 134.95 | 14 063.57 | 6 105.33 |
| Cash and cash equivalents | 48.05 | 3 168.73 | 14 269.01 | 8 158.43 |
| Balance sheet total (assets) | 48.05 | 3 226.11 | 16 385.33 | 16 796.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.95 | 56.40 | 2 707.26 | |
| Profit of the financial year | -10.95 | 67.35 | 2 650.86 | 2 341.88 |
| Shareholders equity total | 29.05 | 96.40 | 2 747.26 | 5 089.14 |
| Non-current owed to group member | 3 026.77 | 13 521.53 | 11 545.53 | |
| Non-current other liabilities | -1.52 | |||
| Non-current deferred tax liabilities | 1.52 | |||
| Non-current liabilities total | 3 026.77 | 13 521.53 | 11 545.53 | |
| Current trade creditors | 73.83 | 6.00 | 8.75 | |
| Current owed to participating | 15.00 | |||
| Short-term deferred tax liabilities | 105.39 | 151.84 | ||
| Other non-interest bearing current liabilities | 4.00 | 29.11 | 5.15 | 1.52 |
| Current liabilities total | 19.00 | 102.95 | 116.54 | 162.11 |
| Balance sheet total (liabilities) | 48.05 | 3 226.11 | 16 385.33 | 16 796.78 |
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