HENRIK BRÆMER ApS — Credit Rating and Financial Key Figures
CVR number: 26414121
Carl Johans Gade 1, 2100 København Ø
tel: 35262268
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.65 | 8.86 | -7.10 | 5.34 | -47.57 |
| Total depreciation | -14.84 | -14.84 | -14.84 | -18.66 | -18.66 |
| EBIT | 1.81 | -5.98 | -21.94 | -13.32 | -66.23 |
| Other financial income | 27.38 | 56.06 | 271.79 | 168.60 | |
| Other financial expenses | -14.39 | -20.55 | - 468.65 | -0.61 | -1.09 |
| Net income from associates (fin.) | 467.83 | 402.16 | 417.21 | 921.58 | 489.44 |
| Pre-tax profit | 455.25 | 403.02 | -17.33 | 1 179.44 | 590.72 |
| Income taxes | -0.51 | -3.50 | |||
| Net earnings | 454.74 | 399.53 | -17.33 | 1 179.44 | 590.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 542.36 | 1 527.52 | 1 512.68 | 1 685.08 | 1 666.42 |
| Tangible assets total | 1 542.36 | 1 527.52 | 1 512.68 | 1 685.08 | 1 666.42 |
| Participating interests | 1 604.07 | 1 341.23 | 1 058.44 | 1 280.02 | 1 069.46 |
| Investments total | 1 604.07 | 1 341.23 | 1 058.44 | 1 280.02 | 1 069.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.45 | 1.97 | 1.63 | ||
| Short term receivables total | 11.45 | 1.97 | 1.63 | ||
| Other current investments | 2 526.10 | 2 096.85 | 2 342.69 | ||
| Cash and bank deposits | 3 471.34 | 1 491.97 | 2 077.70 | 698.26 | 1 835.35 |
| Cash and cash equivalents | 3 471.34 | 4 018.07 | 4 174.55 | 3 040.95 | 1 835.35 |
| Balance sheet total (assets) | 6 617.78 | 6 886.83 | 6 757.13 | 6 008.02 | 4 572.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 30.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 1 339.07 | 1 076.23 | 793.44 | 1 015.02 | 804.46 |
| Retained earnings | 4 357.58 | 5 080.16 | 3 762.48 | 1 523.57 | 913.57 |
| Profit of the financial year | 454.74 | 399.53 | -17.33 | 1 179.44 | 590.72 |
| Shareholders equity total | 6 356.39 | 6 710.91 | 6 663.59 | 5 843.03 | 4 433.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 31.44 | 35.00 | 37.50 | 37.50 |
| Short-term deferred tax liabilities | 2.10 | 3.50 | |||
| Other non-interest bearing current liabilities | 234.30 | 140.98 | 58.54 | 127.50 | 101.62 |
| Current liabilities total | 261.39 | 175.92 | 93.54 | 165.00 | 139.12 |
| Balance sheet total (liabilities) | 6 617.78 | 6 886.83 | 6 757.13 | 6 008.02 | 4 572.86 |
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