BRAHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31052599
Hermesvej 15, Frøslev 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.00 | 334.75 | -31.62 | -31.00 | -37.80 |
| Employee benefit expenses | - 120.00 | - 120.00 | |||
| EBIT | 47.00 | 214.75 | -31.62 | -31.00 | -37.80 |
| Other financial income | 3.84 | ||||
| Other financial expenses | -7.88 | -32.28 | -61.99 | -62.49 | -39.34 |
| Net income from associates (fin.) | 4 183.72 | 1 633.31 | 1 811.98 | 5 298.58 | 1 178.86 |
| Pre-tax profit | 4 222.84 | 1 819.62 | 1 718.38 | 5 205.09 | 1 101.73 |
| Income taxes | -8.00 | -40.99 | 20.00 | 21.00 | |
| Net earnings | 4 214.84 | 1 778.64 | 1 738.38 | 5 226.09 | 1 101.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 086.68 | 20 028.67 | 24 171.10 | 25 209.95 | |
| Participating interests | 14 973.71 | 3 057.68 | 3 197.69 | ||
| Investments total | 14 973.71 | 18 086.68 | 20 028.67 | 27 228.78 | 28 407.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 371.30 | 153.49 | |||
| Current other receivables | 6.50 | 163.46 | 9.00 | ||
| Current deferred tax assets | 20.00 | 75.21 | 41.00 | ||
| Short term receivables total | 1 371.30 | 6.50 | 336.95 | 75.21 | 50.00 |
| Cash and bank deposits | 50.45 | 182.03 | 48.42 | 14.12 | 5.32 |
| Cash and cash equivalents | 50.45 | 182.03 | 48.42 | 14.12 | 5.32 |
| Balance sheet total (assets) | 16 395.46 | 18 275.21 | 20 414.04 | 27 318.11 | 28 462.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 13 713.56 | 18 086.68 | 18 191.06 | 25 391.18 | 26 570.04 |
| Retained earnings | -2 724.86 | -2 883.14 | -1 208.89 | -4 769.08 | - 721.85 |
| Profit of the financial year | 4 214.84 | 1 778.64 | 1 738.38 | 5 226.09 | 1 101.73 |
| Shareholders equity total | 15 383.54 | 17 107.18 | 18 845.56 | 25 973.19 | 27 074.92 |
| Non-current owed to group member | 1 111.13 | 1 382.14 | 1 285.71 | 1 363.05 | |
| Non-current liabilities total | 1 111.13 | 1 382.14 | 1 285.71 | 1 363.05 | |
| Current trade creditors | 25.00 | 30.00 | 25.00 | 25.00 | |
| Current owed to group member | 957.87 | ||||
| Short-term deferred tax liabilities | 34.21 | ||||
| Other non-interest bearing current liabilities | 54.05 | 31.90 | 156.34 | ||
| Current liabilities total | 1 011.92 | 56.90 | 186.34 | 59.21 | 25.00 |
| Balance sheet total (liabilities) | 16 395.46 | 18 275.21 | 20 414.04 | 27 318.11 | 28 462.96 |
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.