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I.C. FINANS. BRAMMING ApS — Credit Rating and Financial Key Figures
CVR number: 78186518
Drejervej 11, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.20 | -12.45 | -13.08 | -13.07 | -14.01 |
| EBIT | -12.20 | -12.45 | -13.08 | -13.07 | -14.01 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -31.24 | -30.49 | -31.37 | -46.98 | -51.19 |
| Net income from associates (fin.) | -52.13 | - 570.99 | 21.40 | - 348.95 | |
| Pre-tax profit | -95.57 | - 613.93 | -23.05 | - 394.37 | -47.86 |
| Net earnings | -95.57 | - 613.93 | -23.05 | - 394.37 | -47.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 898.54 | 327.55 | 348.95 | ||
| Investments total | 898.54 | 327.55 | 348.95 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 0.47 | 0.30 | 0.12 | 30.17 | 43.28 |
| Cash and cash equivalents | 0.47 | 0.30 | 0.12 | 30.17 | 43.28 |
| Balance sheet total (assets) | 899.01 | 337.85 | 349.07 | 30.17 | 43.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 717.71 | - 813.28 | -1 427.21 | -1 450.26 | -1 844.62 |
| Profit of the financial year | -95.57 | - 613.93 | -23.05 | - 394.37 | -47.86 |
| Shareholders equity total | - 613.28 | -1 227.21 | -1 250.26 | -1 644.62 | -1 692.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 1 305.85 | 1 118.76 | 981.64 | 824.68 | 830.24 |
| Current owed to group member | 195.44 | 435.29 | 606.68 | 839.11 | 894.53 |
| Current liabilities total | 1 512.29 | 1 565.05 | 1 599.32 | 1 674.79 | 1 735.76 |
| Balance sheet total (liabilities) | 899.01 | 337.85 | 349.07 | 30.17 | 43.28 |
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