Braestrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39669293
Mågevej 14, 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.34 | -6.34 | -5.63 | ||
| Gross profit | -6.34 | -6.34 | -5.63 | -6.65 | -11.84 |
| EBIT | -6.34 | -6.34 | -5.63 | -6.65 | -11.84 |
| Other financial income | 29.74 | 29.74 | 20.13 | 3.06 | 56.08 |
| Other financial expenses | -29.27 | -29.27 | -26.97 | -9.59 | -39.46 |
| Net income from associates (fin.) | 110.60 | 110.60 | 500.00 | 500.00 | 500.00 |
| Pre-tax profit | 104.73 | 104.73 | 487.54 | 486.82 | 504.78 |
| Income taxes | 2.28 | 2.28 | 6.21 | 3.56 | 1.41 |
| Net earnings | 107.01 | 107.01 | 493.75 | 490.39 | 506.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 539.00 | 1 539.00 | 1 539.00 | 1 539.00 | 1 539.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 1 564.00 | 1 564.00 | 1 564.00 | 1 564.00 | 1 564.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 475.00 | 475.00 | 825.00 | 1 675.00 | 1 719.38 |
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 144.72 | 144.72 | 191.92 | 239.30 | 262.56 |
| Short term receivables total | 619.72 | 619.72 | 1 017.10 | 1 914.30 | 1 981.94 |
| Cash and bank deposits | 164.71 | 164.71 | 301.21 | 445.44 | |
| Cash and cash equivalents | 164.71 | 164.71 | 301.21 | 445.44 | |
| Balance sheet total (assets) | 2 348.43 | 2 348.43 | 2 581.09 | 3 779.51 | 3 991.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 373.31 | 1 373.31 | 1 365.92 | 1 741.87 | 2 110.26 |
| Profit of the financial year | 107.01 | 107.01 | 493.75 | 490.39 | 506.18 |
| Shareholders equity total | 1 643.32 | 1 643.32 | 2 024.07 | 2 400.06 | 2 788.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.56 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
| Current owed to group member | 631.53 | 631.53 | 548.85 | 1 206.16 | 1 196.32 |
| Short-term deferred tax liabilities | 66.97 | 66.97 | 166.68 | ||
| Current liabilities total | 705.11 | 705.11 | 557.02 | 1 379.46 | 1 202.93 |
| Balance sheet total (liabilities) | 2 348.43 | 2 348.43 | 2 581.09 | 3 779.51 | 3 991.37 |
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