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 length1212
Net sales
Gross profit-5.75-6.51
EBIT-5.75-6.51
Other financial income66.75
Other financial expenses-43.37- 185.06
Pre-tax profit-49.12- 124.82
Income taxes10.8127.40
Net earnings-38.30-97.42

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 646.805 646.80
Participating interests1 152.941 152.94
Investments total6 799.746 799.74
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 365.85
Current deferred tax assets10.8127.40
Short term receivables total10.812 393.26
Cash and bank deposits998.941 576.04
Cash and cash equivalents998.941 576.04
Balance sheet total (assets)7 809.5010 769.03

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Shares repurchased117.80122.00
Retained earnings5 479.005 318.70
Profit of the financial year-38.30-97.42
Shareholders equity total5 608.505 393.28
Non-current liabilities total
Current owed to group member2 196.005 370.75
Other non-interest bearing current liabilities5.005.00
Current liabilities total2 201.005 375.75
Balance sheet total (liabilities)7 809.5010 769.03
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