BRAMMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29212473
Cort Adelers Gade 7, 1053 København K
jamiebrammer@gmail.com
tel: 40741479
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -84.00 | -64.00 | -44.00 | -37.00 | 12.52 |
Employee benefit expenses | - 574.00 | - 575.00 | - 585.00 | - 621.00 | - 641.81 |
EBIT | - 658.00 | - 639.00 | - 629.00 | - 658.00 | - 629.28 |
Other financial income | 5 714.00 | 2 895.00 | 151.00 | 3 927.00 | 1 424.62 |
Other financial expenses | -5.00 | -37.00 | -22.00 | -4.00 | -18.65 |
Reduction non-current investment assets | - 129.00 | - 178.00 | -1 424.00 | -19.00 | -17.70 |
Net income from associates (fin.) | -5.00 | 10.00 | |||
Pre-tax profit | 4 917.00 | 2 051.00 | -1 924.00 | 3 246.00 | 758.99 |
Income taxes | -1 083.00 | - 456.00 | - 296.00 | - 170.21 | |
Net earnings | 3 834.00 | 1 595.00 | -1 924.00 | 2 950.00 | 588.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 40.00 | ||||
Investments total | 40.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 28.50 | ||||
Current other receivables | 2.00 | 0.04 | |||
Current deferred tax assets | 11.00 | 78.00 | 260.00 | 79.79 | |
Short term receivables total | 13.00 | 78.00 | 260.00 | 108.33 | |
Other current investments | 21 908.00 | 22 863.00 | 20 187.00 | 20 982.00 | 20 617.42 |
Cash and bank deposits | 75.00 | 288.00 | 479.00 | 686.00 | 1 325.70 |
Cash and cash equivalents | 21 983.00 | 23 151.00 | 20 666.00 | 21 668.00 | 21 943.13 |
Balance sheet total (assets) | 22 036.00 | 23 229.00 | 20 926.00 | 21 668.00 | 22 051.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.00 | 57.00 | 59.00 | 2 267.00 | 67.50 |
Other reserves | -2 267.00 | ||||
Retained earnings | 17 173.00 | 20 950.00 | 22 485.00 | 18 294.00 | 21 176.86 |
Profit of the financial year | 3 834.00 | 1 595.00 | -1 924.00 | 2 950.00 | 588.78 |
Shareholders equity total | 21 188.00 | 22 727.00 | 20 745.00 | 21 369.00 | 21 958.14 |
Non-current liabilities total | |||||
Current trade creditors | 16.00 | 20.00 | 27.00 | 22.00 | 24.95 |
Short-term deferred tax liabilities | 767.00 | 434.00 | 191.00 | ||
Other non-interest bearing current liabilities | 65.00 | 48.00 | 154.00 | 86.00 | 68.36 |
Current liabilities total | 848.00 | 502.00 | 181.00 | 299.00 | 93.31 |
Balance sheet total (liabilities) | 22 036.00 | 23 229.00 | 20 926.00 | 21 668.00 | 22 051.45 |
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