BRAZIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29817006
Nørresande 14 B, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.79 | -5.75 | -5.00 | -5.00 | -12.25 |
| Gross profit | -5.79 | -5.75 | -5.00 | -5.00 | -12.25 |
| EBIT | -5.79 | -5.75 | -5.00 | -5.00 | -12.25 |
| Other financial income | 10.69 | 23.60 | 39.59 | 49.00 | 51.00 |
| Other financial expenses | -0.13 | -0.16 | -62.60 | - 267.36 | |
| Net income from associates (fin.) | 535.27 | 798.71 | 1 084.98 | -1 005.97 | 1 804.69 |
| Pre-tax profit | 540.17 | 816.43 | 1 119.41 | -1 024.57 | 1 576.08 |
| Net earnings | 540.17 | 816.43 | 1 119.41 | -1 024.57 | 1 576.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 934.37 | 2 233.08 | 3 068.07 | 8 852.56 | 10 657.25 |
| Investments total | 1 934.37 | 2 233.08 | 3 068.07 | 8 852.56 | 10 657.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 224.51 | 687.81 | 917.39 | 2 212.39 | 1 063.39 |
| Short term receivables total | 224.51 | 687.81 | 917.39 | 2 212.39 | 1 063.39 |
| Cash and bank deposits | 23.07 | 22.19 | 20.54 | ||
| Cash and cash equivalents | 23.07 | 22.19 | 20.54 | ||
| Balance sheet total (assets) | 2 181.96 | 2 943.09 | 4 006.00 | 11 064.95 | 11 720.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | ||
| Other reserves | 934.37 | 1 233.08 | 2 068.07 | 1 407.25 | |
| Retained earnings | 557.81 | 687.47 | 611.72 | 6 221.45 | 3 728.64 |
| Profit of the financial year | 540.17 | 816.43 | 1 119.41 | -1 024.57 | 1 576.08 |
| Shareholders equity total | 2 157.36 | 2 918.49 | 3 981.40 | 5 321.89 | 6 897.97 |
| Provisions | -4 591.97 | ||||
| Non-current loans from credit institutions | 4 591.97 | ||||
| Non-current liabilities total | 4 591.97 | ||||
| Current loans from credit institutions | 6 654.57 | 4 793.08 | |||
| Current owed to participating | 21.60 | 21.60 | 21.60 | 80.50 | 21.60 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | - 992.00 | 8.00 |
| Current liabilities total | 24.60 | 24.60 | 24.60 | 5 743.07 | 4 822.68 |
| Balance sheet total (liabilities) | 2 181.96 | 2 943.09 | 4 006.00 | 11 064.95 | 11 720.64 |
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