Brav Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40964908
Haugstedsgade 11, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.31 | |||
| Other financial expenses | -0.42 | |||
| Net income from associates (fin.) | 867.26 | 1 632.61 | 1 673.64 | 2 017.87 |
| Pre-tax profit | 867.26 | 1 632.61 | 1 673.22 | 2 018.17 |
| Net earnings | 867.26 | 1 632.61 | 1 673.22 | 2 018.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 264.72 | 897.33 | 1 670.97 | 823.83 |
| Investments total | 264.72 | 897.33 | 1 670.97 | 823.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 700.00 | 1 487.00 | 935.00 | 2 000.00 |
| Current other receivables | 100.00 | 115.00 | 115.00 | |
| Short term receivables total | 700.00 | 1 587.00 | 1 050.00 | 2 115.00 |
| Cash and bank deposits | 1 357.18 | 1 897.49 | ||
| Cash and cash equivalents | 1 357.18 | 1 897.49 | ||
| Balance sheet total (assets) | 964.72 | 2 484.33 | 4 078.15 | 4 836.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 1 260.00 | 915.00 |
| Other reserves | 224.72 | 857.33 | 1 635.23 | 823.83 |
| Retained earnings | - 280.26 | - 160.01 | - 565.31 | 1 004.32 |
| Profit of the financial year | 867.26 | 1 632.61 | 1 673.22 | 2 018.17 |
| Shareholders equity total | 964.72 | 2 484.33 | 4 043.15 | 4 801.32 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 35.00 | 35.00 | ||
| Current liabilities total | 35.00 | 35.00 | ||
| Balance sheet total (liabilities) | 964.72 | 2 484.33 | 4 078.15 | 4 836.32 |
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