Bramsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43180274
Højriisvej 24, Dronningborg 8930 Randers NØ
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.75 | -6.51 |
| EBIT | -5.75 | -6.51 |
| Other financial income | 66.75 | |
| Other financial expenses | -43.37 | - 185.06 |
| Pre-tax profit | -49.12 | - 124.82 |
| Income taxes | 10.81 | 27.40 |
| Net earnings | -38.30 | -97.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 5 646.80 | 5 646.80 |
| Participating interests | 1 152.94 | 1 152.94 |
| Investments total | 6 799.74 | 6 799.74 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 2 365.85 | |
| Current deferred tax assets | 10.81 | 27.40 |
| Short term receivables total | 10.81 | 2 393.26 |
| Cash and bank deposits | 998.94 | 1 576.04 |
| Cash and cash equivalents | 998.94 | 1 576.04 |
| Balance sheet total (assets) | 7 809.50 | 10 769.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | 5 479.00 | 5 318.70 |
| Profit of the financial year | -38.30 | -97.42 |
| Shareholders equity total | 5 608.50 | 5 393.28 |
| Non-current liabilities total | ||
| Current owed to group member | 2 196.00 | 5 370.75 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 2 201.00 | 5 375.75 |
| Balance sheet total (liabilities) | 7 809.50 | 10 769.03 |
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