Brask Holding, Nørhalne ApS — Credit Rating and Financial Key Figures
CVR number: 42197440
Engvej 93, Nørhalne 9381 Sulsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.86 | -11.93 | -10.76 | |
| Total depreciation | -10.96 | |||
| EBIT | -9.86 | -11.93 | -21.73 | |
| Other financial expenses | -0.04 | -0.02 | -0.02 | |
| Income from other inv. held as non-curr. assets | 133.79 | 156.38 | ||
| Pre-tax profit | -9.90 | -11.95 | 112.05 | 156.38 |
| Net earnings | -9.90 | -11.95 | 112.05 | 156.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 50.00 | |||
| Machinery and equipment | 43.88 | 43.88 | ||
| Tangible assets total | 43.88 | 43.88 | 50.00 | |
| Holdings in group member companies | 83.79 | 290.18 | ||
| Investments total | 83.79 | 290.18 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.00 | |||
| Current other receivables | 11.20 | |||
| Short term receivables total | 11.20 | 50.00 | ||
| Cash and bank deposits | 0.68 | 0.54 | 1.90 | 2.00 |
| Cash and cash equivalents | 0.68 | 0.54 | 1.90 | 2.00 |
| Balance sheet total (assets) | 55.77 | 44.42 | 135.69 | 342.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 290.18 | |||
| Retained earnings | -9.90 | -21.85 | - 199.98 | |
| Profit of the financial year | -9.90 | -11.95 | 112.05 | 156.38 |
| Shareholders equity total | 30.10 | 18.15 | 130.20 | 286.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.60 |
| Current owed to group member | 50.00 | |||
| Other non-interest bearing current liabilities | 20.17 | 20.77 | ||
| Current liabilities total | 25.67 | 26.27 | 5.50 | 55.60 |
| Balance sheet total (liabilities) | 55.77 | 44.42 | 135.69 | 342.18 |
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