Brabo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40109404
Ved Klosteret 12 A, 2100 København Ø
per@brabo.dk
tel: 53645149
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.65 | -8.68 | -17.48 | -23.46 | -16.49 |
| EBIT | -12.65 | -8.68 | -17.48 | -23.46 | -16.49 |
| Other financial income | 7.62 | ||||
| Other financial expenses | -0.03 | -0.29 | -12.11 | -0.07 | -1.00 |
| Net income from associates (fin.) | 50.00 | 245.00 | -50.00 | 50.00 | |
| Pre-tax profit | -12.69 | 41.04 | 223.03 | -73.52 | 32.51 |
| Income taxes | 4.98 | 4.77 | 15.85 | ||
| Net earnings | -12.69 | 46.02 | 223.03 | -68.75 | 48.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.26 | ||||
| Current other receivables | 199.04 | 0.26 | |||
| Current deferred tax assets | 156.24 | 20.98 | 27.85 | ||
| Short term receivables total | 156.24 | 232.28 | 28.11 | ||
| Cash and bank deposits | 38.52 | 0.75 | 0.05 | 0.47 | |
| Cash and cash equivalents | 38.52 | 0.75 | 0.05 | 0.47 | |
| Balance sheet total (assets) | 38.52 | 206.99 | 282.32 | 0.47 | 78.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 203.00 | ||||
| Retained earnings | -50.00 | -62.69 | - 219.67 | 3.36 | -65.40 |
| Profit of the financial year | -12.69 | 46.02 | 223.03 | -68.75 | 48.36 |
| Shareholders equity total | -12.69 | 33.33 | 256.36 | -15.40 | 32.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current owed to group member | 51.21 | 22.40 | 6.18 | 35.05 | |
| Short-term deferred tax liabilities | 151.26 | 25.95 | |||
| Other non-interest bearing current liabilities | 0.01 | 9.69 | 10.00 | ||
| Current liabilities total | 51.21 | 173.66 | 25.97 | 15.87 | 45.15 |
| Balance sheet total (liabilities) | 38.52 | 206.99 | 282.32 | 0.47 | 78.11 |
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