Brav Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40964908
Haugstedsgade 11, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | ||||
| Other operating expenses | -57.99 | ||||
| EBIT | -63.24 | ||||
| Other financial income | 0.31 | 80.68 | |||
| Other financial expenses | -0.42 | - 224.78 | |||
| Net income from associates (fin.) | 867.26 | 1 632.61 | 1 673.64 | 2 017.87 | 2 477.03 |
| Pre-tax profit | 867.26 | 1 632.61 | 1 673.22 | 2 018.17 | 2 269.69 |
| Income taxes | 36.54 | ||||
| Net earnings | 867.26 | 1 632.61 | 1 673.22 | 2 018.17 | 2 306.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 264.72 | 897.33 | 1 670.97 | 2 823.83 | 3 248.20 |
| Investments total | 264.72 | 897.33 | 1 670.97 | 2 823.83 | 3 248.20 |
| Non-curr. owed by group member comp. | 1 029.97 | ||||
| Long term receivables total | 1 029.97 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 700.00 | 1 487.00 | 935.00 | ||
| Current other receivables | 100.00 | 115.00 | 115.00 | 15.00 | |
| Current deferred tax assets | 750.93 | ||||
| Short term receivables total | 700.00 | 1 587.00 | 1 050.00 | 115.00 | 765.93 |
| Other current investments | 853.35 | ||||
| Cash and bank deposits | 1 357.18 | 1 897.49 | 2 020.18 | ||
| Cash and cash equivalents | 1 357.18 | 1 897.49 | 2 873.53 | ||
| Balance sheet total (assets) | 964.72 | 2 484.33 | 4 078.15 | 4 836.32 | 7 917.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 1 260.00 | 915.00 | 350.00 |
| Other reserves | 224.72 | 857.33 | 1 635.23 | 823.83 | 770.20 |
| Retained earnings | - 280.26 | - 160.01 | - 565.31 | 1 004.32 | 2 726.12 |
| Profit of the financial year | 867.26 | 1 632.61 | 1 673.22 | 2 018.17 | 2 306.23 |
| Shareholders equity total | 964.72 | 2 484.33 | 4 043.15 | 4 801.32 | 6 192.55 |
| Non-current deferred tax liabilities | 891.25 | ||||
| Non-current liabilities total | 891.25 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 193.05 | ||||
| Short-term deferred tax liabilities | 35.00 | 35.00 | 632.93 | ||
| Other non-interest bearing current liabilities | 2.86 | ||||
| Current liabilities total | 35.00 | 35.00 | 833.84 | ||
| Balance sheet total (liabilities) | 964.72 | 2 484.33 | 4 078.15 | 4 836.32 | 7 917.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.