Brask Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38261452
Gammel Strandvej 209 C, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -4.50 | -5.00 | -5.00 | -40.05 | |
| EBIT | -4.50 | -5.00 | -5.00 | -40.05 | |
| Other financial income | 394.26 | ||||
| Other financial expenses | -3.41 | ||||
| Net income from associates (fin.) | 29.69 | 95.14 | 10.67 | 883.25 | 474.48 |
| Pre-tax profit | 25.19 | 90.14 | 5.67 | 1 234.05 | 474.48 |
| Income taxes | 9.27 | -4.10 | |||
| Net earnings | 25.19 | 90.14 | 5.67 | 1 243.32 | 470.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 058.74 | 1 418.83 | |||
| Participating interests | 35.57 | 130.70 | 141.37 | ||
| Investments total | 35.57 | 130.70 | 141.37 | 1 058.74 | 1 418.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 312.45 | 148.71 | |||
| Short term receivables total | 312.45 | 148.71 | |||
| Cash and bank deposits | 356.67 | 356.67 | |||
| Cash and cash equivalents | 356.67 | 356.67 | |||
| Balance sheet total (assets) | 35.57 | 130.70 | 141.37 | 1 727.87 | 1 924.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Other reserves | 29.69 | 124.83 | 100.49 | 789.94 | 1 378.83 |
| Retained earnings | -38.69 | - 108.64 | -29.17 | - 827.35 | - 294.91 |
| Profit of the financial year | 25.19 | 90.14 | 5.67 | 1 243.32 | 470.38 |
| Shareholders equity total | 21.19 | 111.33 | 116.99 | 1 360.32 | 1 716.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.00 | 6.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 40.00 | 40.00 | |||
| Short-term deferred tax liabilities | 303.18 | 143.54 | |||
| Other non-interest bearing current liabilities | 8.38 | 8.38 | 8.38 | 8.37 | 8.37 |
| Current liabilities total | 14.38 | 19.38 | 24.38 | 367.55 | 207.91 |
| Balance sheet total (liabilities) | 35.57 | 130.70 | 141.37 | 1 727.87 | 1 924.20 |
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