Brahma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42791679
Åboulevard 25, Svogerslev 1960 Frederiksberg C
asger@wavimedia.com
tel: 40764042
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.25 | -9.50 |
| EBIT | -8.25 | -9.50 |
| Other financial income | 0.07 | 10.38 |
| Other financial expenses | -2.51 | -0.94 |
| Net income from associates (fin.) | -34.23 | -5.77 |
| Pre-tax profit | -44.92 | -5.83 |
| Income taxes | 2.35 | 0.01 |
| Net earnings | -42.57 | -5.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 5.77 | |
| Investments total | 5.77 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.35 | 3.23 |
| Short term receivables total | 2.35 | 3.23 |
| Other current investments | 88.94 | |
| Cash and bank deposits | 69.13 | 7.30 |
| Cash and cash equivalents | 158.08 | 7.30 |
| Balance sheet total (assets) | 166.20 | 10.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -42.57 | |
| Profit of the financial year | -42.57 | -5.82 |
| Shareholders equity total | -2.57 | -8.38 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.01 | |
| Current trade creditors | 8.25 | 17.75 |
| Current owed to participating | 160.50 | 1.17 |
| Current liabilities total | 168.76 | 18.92 |
| Balance sheet total (liabilities) | 166.20 | 10.54 |
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