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Brade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44149516
Drejergangen 9 C, 2690 Karlslunde
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.35 | -18.47 | -30.96 |
| Gross profit | -10.35 | -18.47 | -30.96 |
| EBIT | -10.35 | -18.47 | -30.96 |
| Other financial income | 37.57 | 110.85 | 61.67 |
| Other financial expenses | -2.30 | -20.10 | |
| Net income from associates (fin.) | 1 700.00 | 1 750.00 | |
| Pre-tax profit | 24.92 | 1 772.28 | 1 780.70 |
| Income taxes | -3.63 | -15.90 | -6.56 |
| Net earnings | 21.29 | 1 756.39 | 1 774.15 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 599.89 | ||
| Tangible assets total | 599.89 | ||
| Holdings in group member companies | 3 418.19 | 3 418.19 | 3 418.19 |
| Investments total | 3 418.19 | 3 418.19 | 3 418.19 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 331.54 | 580.81 | |
| Current deferred tax assets | 676.70 | 680.84 | 719.45 |
| Short term receivables total | 676.70 | 1 012.38 | 1 300.26 |
| Other current investments | 620.18 | 1 176.53 | |
| Cash and bank deposits | 406.12 | 284.23 | 596.68 |
| Cash and cash equivalents | 1 026.30 | 1 460.76 | 596.68 |
| Balance sheet total (assets) | 5 121.19 | 5 891.33 | 5 915.02 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 366.00 | 699.00 | |
| Other reserves | - 366.00 | - 699.00 | |
| Retained earnings | 3 373.19 | 3 028.48 | 4 085.87 |
| Profit of the financial year | 21.29 | 1 756.39 | 1 774.15 |
| Shareholders equity total | 3 439.48 | 4 829.87 | 5 905.02 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | ||
| Current owed to group member | 1 616.00 | 1 019.01 | |
| Short-term deferred tax liabilities | 55.70 | 32.46 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |
| Current liabilities total | 1 681.70 | 1 061.46 | 10.00 |
| Balance sheet total (liabilities) | 5 121.19 | 5 891.33 | 5 915.02 |
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