BRAMSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29773378
Snogekær 40, 3630 Jægerspris
tel: 40132660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.70 | -9.19 | -8.94 | -9.22 | 325.71 |
| Employee benefit expenses | - 413.06 | ||||
| EBIT | -10.70 | -9.19 | -8.94 | -9.22 | -87.35 |
| Other financial income | 135.79 | 45.40 | 93.16 | 59.47 | 95.51 |
| Other financial expenses | -63.76 | 23.28 | - 162.13 | -1.09 | -71.27 |
| Net income from associates (fin.) | 603.59 | -59.18 | - 834.93 | 446.34 | -20.42 |
| Pre-tax profit | 664.92 | 0.31 | - 912.85 | 495.51 | -83.54 |
| Income taxes | -13.94 | -14.88 | 17.14 | -16.24 | |
| Net earnings | 650.98 | -14.56 | - 895.70 | 479.26 | -83.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 346.59 | 1 566.84 | 912.14 | 1 357.98 | 1 337.56 |
| Investments total | 2 346.59 | 1 566.84 | 912.14 | 1 357.98 | 1 337.56 |
| Non-curr. owed by group member comp. | 67.77 | ||||
| Long term receivables total | 67.77 | ||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current amounts owed by group member comp. | 67.14 | 168.09 | 193.39 | 2.87 | |
| Current other receivables | 0.10 | 0.10 | 0.10 | 243.21 | 250.85 |
| Current deferred tax assets | 191.04 | 12.88 | 70.73 | 43.13 | 38.59 |
| Short term receivables total | 258.27 | 181.07 | 264.22 | 289.21 | 320.69 |
| Other current investments | 795.52 | 857.36 | 509.63 | 469.56 | 531.92 |
| Cash and bank deposits | 415.58 | 152.54 | 58.83 | 97.42 | 1 257.22 |
| Cash and cash equivalents | 1 211.10 | 1 009.90 | 568.47 | 566.98 | 1 789.14 |
| Balance sheet total (assets) | 3 815.96 | 2 757.80 | 1 812.59 | 2 214.17 | 3 447.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 006.59 | 226.84 | 57.98 | 37.56 | |
| Retained earnings | 970.60 | 2 344.13 | 2 497.51 | 1 482.83 | 1 915.01 |
| Profit of the financial year | 650.98 | -14.56 | - 895.70 | 479.26 | -83.54 |
| Shareholders equity total | 2 809.67 | 2 738.61 | 1 785.70 | 2 206.07 | 2 061.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.10 | ||||
| Current owed to group member | 795.13 | 19.46 | 1 337.50 | ||
| Short-term deferred tax liabilities | 204.91 | 12.32 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.88 | 7.42 | 8.10 | 40.26 |
| Current liabilities total | 1 006.30 | 19.20 | 26.88 | 8.10 | 1 385.86 |
| Balance sheet total (liabilities) | 3 815.96 | 2 757.80 | 1 812.59 | 2 214.17 | 3 447.40 |
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