Holdingselskabet Bråby ApS — Credit Rating and Financial Key Figures
CVR number: 41459093
Marie Toftsvej 22, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.25 | -8.73 | -59.55 | -29.77 | -36.66 |
| EBIT | -31.25 | -31.25 | -59.55 | -29.77 | -36.66 |
| Other financial income | 39.57 | 53.18 | 95.46 | 217.42 | |
| Other financial expenses | 2.27 | - 239.01 | -3.74 | -1.18 | |
| Net income from associates (fin.) | 1 785.29 | 1 822.67 | 515.14 | 1 765.17 | 2 487.87 |
| Pre-tax profit | 1 754.04 | 1 851.25 | 269.76 | 1 827.13 | 2 667.45 |
| Income taxes | -6.27 | 55.25 | -14.38 | -41.12 | |
| Net earnings | 1 754.04 | 1 844.98 | 325.01 | 1 812.75 | 2 626.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 662.81 | 4 525.49 | 3 530.64 | 2 212.34 | 4 765.81 |
| Investments total | 4 662.81 | 4 525.49 | 3 530.64 | 2 212.34 | 4 765.81 |
| Non-current loans receivable | 1 531.36 | 1 375.56 | 1 404.59 | 1 516.08 | |
| Long term receivables total | 1 531.36 | 1 375.56 | 1 404.59 | 1 516.08 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.88 | 1 205.70 | 1 423.93 | 1 415.07 | |
| Current other receivables | 1 500.00 | 1 487.32 | |||
| Current deferred tax assets | 709.95 | 254.07 | 72.70 | ||
| Short term receivables total | 3.88 | 1 915.65 | 3 178.00 | 2 975.09 | |
| Cash and bank deposits | 382.15 | 1 147.16 | 1 610.75 | 1 254.01 | |
| Cash and cash equivalents | 382.15 | 1 147.16 | 1 610.75 | 1 254.01 | |
| Balance sheet total (assets) | 4 662.81 | 6 442.88 | 7 969.01 | 8 405.68 | 10 510.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 522.00 |
| Other reserves | 1 785.29 | 1 607.97 | 476.78 | - 296.07 | |
| Retained earnings | 996.93 | 2 871.80 | 5 733.57 | 6 417.55 | 7 552.05 |
| Profit of the financial year | 1 754.04 | 1 844.98 | 325.01 | 1 812.75 | 2 626.33 |
| Shareholders equity total | 4 631.56 | 6 421.24 | 6 689.75 | 8 388.10 | 10 444.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 11.25 | 17.00 | 18.50 | |
| Current owed to group member | 5.15 | 1 256.78 | 47.35 | ||
| Short-term deferred tax liabilities | 8.99 | ||||
| Other non-interest bearing current liabilities | 31.25 | 11.23 | 0.57 | 0.82 | |
| Current liabilities total | 31.25 | 21.63 | 1 279.26 | 17.57 | 66.67 |
| Balance sheet total (liabilities) | 4 662.81 | 6 442.88 | 7 969.01 | 8 405.68 | 10 510.99 |
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