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BRAHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31052599
Hermesvej 15, Frøslev 6330 Padborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.62 | -31.00 | -37.80 | -41.00 | -12.11 |
| EBIT | -31.62 | -31.00 | -37.80 | -41.00 | -12.11 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -61.99 | -62.49 | -39.34 | -41.94 | -56.80 |
| Net income from associates (fin.) | 1 811.98 | 5 298.58 | 1 178.86 | 1 158.25 | -3 368.31 |
| Pre-tax profit | 1 718.38 | 5 205.09 | 1 101.73 | 1 075.31 | -3 436.76 |
| Income taxes | 20.00 | 21.00 | -23.43 | -21.00 | |
| Net earnings | 1 738.38 | 5 226.09 | 1 101.73 | 1 051.88 | -3 457.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 028.67 | 24 171.10 | 25 209.95 | 26 241.18 | 22 621.50 |
| Participating interests | 3 057.68 | 3 197.69 | 3 324.71 | 3 576.08 | |
| Investments total | 20 028.67 | 27 228.78 | 28 407.65 | 29 565.89 | 26 197.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.49 | 13.61 | |||
| Current other receivables | 163.46 | 9.00 | |||
| Current deferred tax assets | 20.00 | 75.21 | 41.00 | ||
| Short term receivables total | 336.95 | 75.21 | 50.00 | 13.61 | |
| Cash and bank deposits | 48.42 | 14.12 | 5.32 | 2.57 | 2.61 |
| Cash and cash equivalents | 48.42 | 14.12 | 5.32 | 2.57 | 2.61 |
| Balance sheet total (assets) | 20 414.04 | 27 318.11 | 28 462.96 | 29 568.47 | 26 213.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 18 191.06 | 25 391.18 | 26 570.04 | 27 728.29 | 24 359.98 |
| Retained earnings | -1 208.89 | -4 769.08 | - 721.85 | - 778.37 | 3 641.82 |
| Profit of the financial year | 1 738.38 | 5 226.09 | 1 101.73 | 1 051.88 | -3 457.76 |
| Shareholders equity total | 18 845.56 | 25 973.19 | 27 074.92 | 28 126.79 | 24 669.03 |
| Provisions | 12.00 | 33.00 | |||
| Non-current owed to group member | 1 382.14 | 1 285.71 | 1 363.05 | 1 404.67 | 1 486.76 |
| Non-current liabilities total | 1 382.14 | 1 285.71 | 1 363.05 | 1 404.67 | 1 486.76 |
| Current trade creditors | 30.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 34.21 | ||||
| Other non-interest bearing current liabilities | 156.34 | ||||
| Current liabilities total | 186.34 | 59.21 | 25.00 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 20 414.04 | 27 318.11 | 28 462.96 | 29 568.47 | 26 213.80 |
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