Brave Investering Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39711249
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 394.04 | 253 777.70 | 49 469.00 | 2 877 523.00 | -4 580.00 |
| EBIT | 2 394.04 | 253 777.70 | 49 469.00 | 2 877 523.00 | -4 580.00 |
| Other financial income | 1 916.03 | 24 854.00 | 1 464.00 | 733.00 | |
| Other financial expenses | -21.66 | - 593.60 | -18 783.00 | -2 313.00 | -4 336.00 |
| Net income from associates (fin.) | -2 125.44 | -8 686.00 | -2 016.00 | -80.00 | |
| Pre-tax profit | 2 372.38 | 252 974.70 | 46 854.00 | 2 874 658.00 | -8 263.00 |
| Income taxes | 9.96 | - 221.60 | -1 343.00 | 201.00 | 807.00 |
| Net earnings | 2 382.34 | 252 753.10 | 45 511.00 | 2 874 859.00 | -7 456.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.34 | 469.13 | 2 107.00 | ||
| Investments total | 76.34 | 469.13 | 2 107.00 | ||
| Non-current other receivables | 201.00 | 807.00 | |||
| Long term receivables total | 201.00 | 807.00 | |||
| Inventories total | |||||
| Current trade debtors | 104 901.20 | 86 201.00 | 79 945.00 | 76 163.00 | |
| Current amounts owed by group member comp. | 14.17 | 147 811.90 | 124 662.00 | ||
| Current other receivables | 3 304.45 | ||||
| Current deferred tax assets | 9.96 | ||||
| Short term receivables total | 3 328.58 | 252 713.10 | 210 863.00 | 79 945.00 | 76 163.00 |
| Cash and bank deposits | 62.78 | 5 212.16 | 6.00 | 9.00 | 7.00 |
| Cash and cash equivalents | 62.78 | 5 212.16 | 6.00 | 9.00 | 7.00 |
| Balance sheet total (assets) | 3 467.70 | 258 394.39 | 212 976.00 | 80 155.00 | 76 977.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 330.50 | 3 200.44 | 159 477.00 | -2 852 938.00 | 21 921.00 |
| Profit of the financial year | 2 382.34 | 252 753.10 | 45 511.00 | 2 874 859.00 | -7 456.00 |
| Shareholders equity total | 2 101.84 | 256 003.54 | 205 038.00 | 21 971.00 | 14 515.00 |
| Provisions | 274.31 | 1 594.84 | 6 254.00 | 180.00 | 260.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 273.43 | 227.00 | 43.00 | 45.00 |
| Current owed to group member | 1 069.56 | 57 961.00 | 62 157.00 | ||
| Short-term deferred tax liabilities | 221.24 | 1 343.00 | |||
| Other non-interest bearing current liabilities | 301.34 | 114.00 | |||
| Current liabilities total | 1 091.56 | 796.01 | 1 684.00 | 58 004.00 | 62 202.00 |
| Balance sheet total (liabilities) | 3 467.70 | 258 394.39 | 212 976.00 | 80 155.00 | 76 977.00 |
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