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ESBEN BRAMMING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31185300
Vandmosevej 24, 6623 Vorbasse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -13.13 | -10.66 | -7.87 | -5.57 |
| EBIT | -5.75 | -13.13 | -10.66 | -7.87 | -5.57 |
| Other financial income | 64.25 | 1.37 | 4.29 | ||
| Other financial expenses | -3.33 | -66.46 | -6.21 | -2.35 | -0.35 |
| Net income from associates (fin.) | 1 084.04 | 1 383.49 | 1 170.80 | 786.37 | 1 099.52 |
| Pre-tax profit | 1 139.21 | 1 303.90 | 1 153.93 | 777.52 | 1 097.88 |
| Net earnings | 1 139.21 | 1 303.90 | 1 153.93 | 777.52 | 1 097.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 216.50 | 4 049.99 | 4 570.78 | 4 607.15 | 4 706.67 |
| Investments total | 3 216.50 | 4 049.99 | 4 570.78 | 4 607.15 | 4 706.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 762.96 | ||||
| Cash and bank deposits | 20.50 | 709.49 | 1 176.31 | 1 759.96 | 2 258.32 |
| Cash and cash equivalents | 783.46 | 709.49 | 1 176.31 | 1 759.96 | 2 258.32 |
| Balance sheet total (assets) | 3 999.96 | 4 759.47 | 5 747.09 | 6 367.11 | 6 964.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 157.50 | 157.50 | 500.00 | 1 700.00 |
| Other reserves | 3 091.50 | 3 924.99 | 4 445.78 | 4 482.15 | 4 581.67 |
| Retained earnings | - 417.95 | - 769.73 | - 144.12 | 473.43 | - 548.56 |
| Profit of the financial year | 1 139.21 | 1 303.90 | 1 153.93 | 777.52 | 1 097.88 |
| Shareholders equity total | 3 994.96 | 4 741.66 | 5 738.09 | 6 358.11 | 6 955.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 17.81 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 5.00 | 17.81 | 9.00 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 3 999.96 | 4 759.47 | 5 747.09 | 6 367.11 | 6 964.99 |
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