Bracht Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41737506
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.12 | 34.83 | 4.37 | 28.38 |
| Employee benefit expenses | -80.00 | |||
| EBIT | -15.12 | 34.83 | 4.37 | -51.62 |
| Other financial income | 5.91 | 0.17 | 0.08 | |
| Other financial expenses | - 180.45 | - 222.25 | - 312.57 | - 213.19 |
| Net income from associates (fin.) | 3 447.98 | 2 087.49 | 2 296.84 | 2 153.78 |
| Pre-tax profit | 3 258.33 | 1 900.07 | 1 988.82 | 1 889.05 |
| Income taxes | 40.03 | 41.23 | 67.77 | 58.24 |
| Net earnings | 3 298.36 | 1 941.30 | 2 056.58 | 1 947.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12 567.46 | 14 771.41 | 16 751.83 | 18 048.82 |
| Investments total | 12 567.46 | 14 771.41 | 16 751.83 | 18 048.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 251.74 | |||
| Current owed by particip. interest comp. | 5.91 | |||
| Current other receivables | 48.00 | 22.00 | ||
| Current deferred tax assets | 40.03 | 41.23 | 67.77 | 58.24 |
| Short term receivables total | 45.94 | 89.23 | 89.77 | 309.98 |
| Cash and bank deposits | 5.29 | 2.72 | 53.61 | 48.84 |
| Cash and cash equivalents | 5.29 | 2.72 | 53.61 | 48.84 |
| Balance sheet total (assets) | 12 618.70 | 14 863.36 | 16 895.21 | 18 407.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 070.58 | 4 974.53 | 6 864.95 | 8 161.94 |
| Retained earnings | -2 692.98 | -1 167.11 | -1 117.66 | - 359.86 |
| Profit of the financial year | 3 298.36 | 1 941.30 | 2 056.58 | 1 947.30 |
| Shareholders equity total | 3 725.95 | 5 798.71 | 7 853.87 | 9 799.37 |
| Non-current owed to group member | 7 536.68 | 7 432.59 | 7 398.40 | 7 286.54 |
| Non-current liabilities total | 7 536.68 | 7 432.59 | 7 398.40 | 7 286.54 |
| Current loans from credit institutions | 300.00 | 300.00 | 300.00 | 300.00 |
| Current trade creditors | 11.75 | 12.38 | 12.96 | 12.88 |
| Current owed to participating | 1 009.10 | 1 034.33 | 1 019.25 | 1 008.84 |
| Current owed to group member | 35.22 | 285.35 | 310.73 | |
| Current liabilities total | 1 356.07 | 1 632.06 | 1 642.94 | 1 321.72 |
| Balance sheet total (liabilities) | 12 618.70 | 14 863.36 | 16 895.21 | 18 407.63 |
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