BRAHE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29777950
Erritsø Bygade 44, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.28 | 113.18 | 113.83 | 1 920.95 | 82.77 |
| Total depreciation | -30.21 | -30.21 | -30.21 | -26.25 | |
| EBIT | -13.28 | 82.96 | 83.62 | 1 890.73 | 56.52 |
| Other financial income | 35.68 | ||||
| Other financial expenses | -0.08 | -0.51 | -2.76 | -87.29 | - 121.65 |
| Pre-tax profit | -13.35 | 82.45 | 80.86 | 1 803.44 | -29.45 |
| Income taxes | -17.72 | - 350.56 | 6.48 | ||
| Net earnings | -13.35 | 82.45 | 63.13 | 1 452.88 | -22.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 183.35 | 2 153.13 | 2 122.92 | 1 420.11 | 1 393.85 |
| Tangible assets total | 2 183.35 | 2 153.13 | 2 122.92 | 1 420.11 | 1 393.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.70 | ||||
| Short term receivables total | 7.70 | ||||
| Cash and bank deposits | 44.02 | 124.00 | 235.90 | 2 819.66 | 2 932.59 |
| Cash and cash equivalents | 44.02 | 124.00 | 235.90 | 2 819.66 | 2 932.59 |
| Balance sheet total (assets) | 2 227.37 | 2 277.13 | 2 358.82 | 4 239.76 | 4 334.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 273.78 | - 287.13 | - 204.68 | - 141.54 | 1 311.33 |
| Profit of the financial year | -13.35 | 82.45 | 63.13 | 1 452.88 | -22.97 |
| Shareholders equity total | - 162.13 | -79.68 | -16.54 | 1 436.33 | 1 413.36 |
| Provisions | 17.72 | 6.65 | 0.17 | ||
| Capital loans | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Non-current deferred tax liabilities | 361.64 | ||||
| Non-current liabilities total | 800.00 | 800.00 | 800.00 | 1 161.64 | 800.00 |
| Short-term deferred tax liabilities | 361.64 | ||||
| Other non-interest bearing current liabilities | 1 589.50 | 1 556.81 | 1 557.64 | 1 635.14 | 1 758.98 |
| Current liabilities total | 1 589.50 | 1 556.81 | 1 557.64 | 1 635.14 | 2 120.62 |
| Balance sheet total (liabilities) | 2 227.37 | 2 277.13 | 2 358.82 | 4 239.76 | 4 334.15 |
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