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Brave Investering Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39711249
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253 777.70 | 49 469.00 | 2 877 523.00 | -4 607.00 | - 210.00 |
| EBIT | 253 777.70 | 49 469.00 | 2 877 523.00 | -4 607.00 | - 210.00 |
| Other financial income | 1 916.03 | 24 854.00 | 1 464.00 | 745.00 | 4 989.00 |
| Other financial expenses | - 593.60 | -18 783.00 | -2 313.00 | -4 350.00 | -3 593.00 |
| Net income from associates (fin.) | -2 125.44 | -8 686.00 | -2 016.00 | -57.00 | |
| Pre-tax profit | 252 974.70 | 46 854.00 | 2 874 658.00 | -8 269.00 | 1 186.00 |
| Income taxes | - 221.60 | -1 343.00 | 201.00 | 813.00 | 973.00 |
| Net earnings | 252 753.10 | 45 511.00 | 2 874 859.00 | -7 456.00 | 2 159.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 469.13 | 2 107.00 | |||
| Investments total | 469.13 | 2 107.00 | |||
| Non-current other receivables | 201.00 | 813.00 | 973.00 | ||
| Long term receivables total | 201.00 | 813.00 | 973.00 | ||
| Inventories total | |||||
| Current trade debtors | 104 901.20 | 86 201.00 | 79 945.00 | 76 163.00 | 66 350.00 |
| Current amounts owed by group member comp. | 147 811.90 | 124 662.00 | |||
| Current deferred tax assets | 79.00 | ||||
| Short term receivables total | 252 713.10 | 210 863.00 | 79 945.00 | 76 163.00 | 66 429.00 |
| Cash and bank deposits | 5 212.16 | 6.00 | 9.00 | 7.00 | 48.00 |
| Cash and cash equivalents | 5 212.16 | 6.00 | 9.00 | 7.00 | 48.00 |
| Balance sheet total (assets) | 258 394.39 | 212 976.00 | 80 155.00 | 76 983.00 | 67 450.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 200.44 | 159 477.00 | -2 852 938.00 | 21 921.00 | 14 465.00 |
| Profit of the financial year | 252 753.10 | 45 511.00 | 2 874 859.00 | -7 456.00 | 2 159.00 |
| Shareholders equity total | 256 003.54 | 205 038.00 | 21 971.00 | 14 515.00 | 16 674.00 |
| Provisions | 1 594.84 | 6 254.00 | 180.00 | 203.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 273.43 | 227.00 | 43.00 | 65.00 | 110.00 |
| Current owed to group member | 57 961.00 | 62 200.00 | 50 666.00 | ||
| Short-term deferred tax liabilities | 221.24 | 1 343.00 | |||
| Other non-interest bearing current liabilities | 301.34 | 114.00 | |||
| Current liabilities total | 796.01 | 1 684.00 | 58 004.00 | 62 265.00 | 50 776.00 |
| Balance sheet total (liabilities) | 258 394.39 | 212 976.00 | 80 155.00 | 76 983.00 | 67 450.00 |
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