Bravo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42046655
Rødovrevej 200, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.43 | -5.72 |
| EBIT | -14.43 | -5.72 |
| Other financial income | 15.43 | 0.19 |
| Other financial expenses | -12.07 | |
| Net income from associates (fin.) | 60.00 | |
| Pre-tax profit | 1.00 | 42.39 |
| Income taxes | -2.57 | -44.36 |
| Net earnings | -1.57 | -1.97 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 45.00 | |
| Current deferred tax assets | 38.39 | 13.00 |
| Short term receivables total | 38.39 | 58.00 |
| Other current investments | 95.19 | |
| Cash and bank deposits | 0.23 | 25.65 |
| Cash and cash equivalents | 95.42 | 25.65 |
| Balance sheet total (assets) | 173.82 | 123.65 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -58.77 | |
| Profit of the financial year | -1.57 | -1.97 |
| Shareholders equity total | 38.43 | -20.74 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.01 | |
| Current owed to group member | 110.68 | 95.29 |
| Short-term deferred tax liabilities | 20.95 | 44.36 |
| Other non-interest bearing current liabilities | 3.75 | 4.72 |
| Current liabilities total | 135.39 | 144.38 |
| Balance sheet total (liabilities) | 173.82 | 123.65 |
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