Bramsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41694092
Krokusvænget 64, 4550 Asnæs
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4.91 | -5.94 | |
EBIT | -4.91 | -5.94 | |
Other financial income | 0.05 | ||
Other financial expenses | -9.88 | -19.20 | |
Net income from associates (fin.) | 216.64 | 370.62 | 268.73 |
Pre-tax profit | 216.64 | 355.83 | 243.64 |
Income taxes | 3.25 | 5.52 | |
Net earnings | 216.64 | 359.08 | 249.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 256.64 | 627.26 | 895.98 |
Investments total | 256.64 | 627.26 | 895.98 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 22.66 | 98.90 | 67.45 |
Short term receivables total | 22.66 | 98.90 | 67.45 |
Cash and bank deposits | 359.46 | 290.45 | |
Cash and cash equivalents | 359.46 | 290.45 | |
Balance sheet total (assets) | 279.30 | 1 085.61 | 1 253.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 216.64 | 587.26 | 825.98 |
Retained earnings | - 216.64 | - 370.62 | - 250.27 |
Profit of the financial year | 216.64 | 359.08 | 249.16 |
Shareholders equity total | 256.64 | 615.72 | 864.88 |
Non-current liabilities total | |||
Current owed to group member | 374.19 | 337.07 | |
Short-term deferred tax liabilities | 22.66 | 95.70 | 51.93 |
Current liabilities total | 22.66 | 469.90 | 389.00 |
Balance sheet total (liabilities) | 279.30 | 1 085.61 | 1 253.88 |
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