Thomas Bræstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41846747
Ådalen 33 B, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.52 | -3.14 | -3.62 | -6.70 |
| EBIT | -4.52 | -3.14 | -3.62 | -6.70 |
| Other financial expenses | -0.46 | -0.87 | -3.39 | -37.55 |
| Net income from associates (fin.) | 122.23 | 180.56 | 177.69 | 107.50 |
| Pre-tax profit | 117.25 | 176.55 | 170.68 | 63.25 |
| Income taxes | 1.10 | 0.88 | 1.54 | 2.46 |
| Net earnings | 118.34 | 177.43 | 172.22 | 65.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 209.73 | 265.29 | 292.99 | 449.92 |
| Investments total | 209.73 | 265.29 | 292.99 | 449.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.10 | 1.98 | 3.52 | 5.98 |
| Short term receivables total | 1.10 | 1.98 | 3.52 | 5.98 |
| Cash and bank deposits | 77.52 | 167.62 | 207.19 | 121.59 |
| Cash and cash equivalents | 77.52 | 167.62 | 207.19 | 121.59 |
| Balance sheet total (assets) | 288.34 | 434.89 | 503.70 | 577.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 70.00 | 135.00 |
| Other reserves | 27.79 | 156.74 | ||
| Retained earnings | - 114.40 | - 141.65 | - 163.16 | 30.80 |
| Profit of the financial year | 118.34 | 177.43 | 172.22 | 65.71 |
| Shareholders equity total | 158.34 | 221.38 | 275.80 | 271.51 |
| Non-current other liabilities | 67.50 | 127.50 | ||
| Non-current deferred tax liabilities | 52.50 | |||
| Non-current liabilities total | 67.50 | 127.50 | 52.50 | |
| Current loans from credit institutions | 60.00 | |||
| Current trade creditors | 2.50 | 2.50 | ||
| Current owed to participating | 83.51 | 172.90 | 228.48 | |
| Other non-interest bearing current liabilities | 2.50 | 77.50 | ||
| Current liabilities total | 62.50 | 86.01 | 175.40 | 305.98 |
| Balance sheet total (liabilities) | 288.34 | 434.89 | 503.70 | 577.49 |
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