Bramsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41694092
Krokusvænget 64, 4550 Asnæs
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.91 | -5.94 | -6.98 | |
| EBIT | -4.91 | -5.94 | -6.98 | |
| Other financial income | 0.05 | 1.84 | ||
| Other financial expenses | -9.88 | -19.20 | -10.81 | |
| Net income from associates (fin.) | 216.64 | 370.62 | 268.73 | - 130.76 |
| Pre-tax profit | 216.64 | 355.83 | 243.64 | - 146.71 |
| Income taxes | 3.25 | 5.52 | 3.18 | |
| Net earnings | 216.64 | 359.08 | 249.16 | - 143.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 256.64 | 627.26 | 895.98 | 765.22 |
| Investments total | 256.64 | 627.26 | 895.98 | 765.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 41.00 | |||
| Current deferred tax assets | 22.66 | 98.90 | 67.45 | 63.20 |
| Short term receivables total | 22.66 | 98.90 | 67.45 | 104.20 |
| Cash and bank deposits | 359.46 | 290.45 | 51.24 | |
| Cash and cash equivalents | 359.46 | 290.45 | 51.24 | |
| Balance sheet total (assets) | 279.30 | 1 085.61 | 1 253.88 | 920.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 216.64 | 587.26 | 825.98 | 695.22 |
| Retained earnings | - 216.64 | - 370.62 | - 250.27 | 129.66 |
| Profit of the financial year | 216.64 | 359.08 | 249.16 | - 143.53 |
| Shareholders equity total | 256.64 | 615.72 | 864.88 | 721.34 |
| Non-current liabilities total | ||||
| Current owed to group member | 374.19 | 337.07 | 168.39 | |
| Short-term deferred tax liabilities | 22.66 | 95.70 | 51.93 | |
| Other non-interest bearing current liabilities | 30.93 | |||
| Current liabilities total | 22.66 | 469.90 | 389.00 | 199.32 |
| Balance sheet total (liabilities) | 279.30 | 1 085.61 | 1 253.88 | 920.66 |
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