Brave Holding 2020-37 ApS — Credit Rating and Financial Key Figures
CVR number: 41520884
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.96 | -25.81 | -25.95 |
| EBIT | -24.96 | -25.81 | -25.95 |
| Other financial income | 0.00 | 8.96 | |
| Other financial expenses | -1.00 | -4.45 | -13.90 |
| Net income from associates (fin.) | -46.56 | -50.75 | -56.09 |
| Pre-tax profit | -72.52 | -81.00 | -86.98 |
| Income taxes | 5.71 | 6.66 | 6.80 |
| Net earnings | -66.81 | -74.35 | -80.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 29.23 | 29.70 | 30.70 |
| Investments total | 29.23 | 29.70 | 30.70 |
| Non-current other receivables | 6.94 | 6.80 | |
| Long term receivables total | 6.94 | 6.80 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 6.35 | 26.29 | |
| Current deferred tax assets | 10.38 | ||
| Short term receivables total | 10.38 | 6.35 | 26.29 |
| Cash and bank deposits | 1.09 | 0.03 | 0.05 |
| Cash and cash equivalents | 1.09 | 0.03 | 0.05 |
| Balance sheet total (assets) | 40.70 | 43.03 | 63.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -78.71 | - 145.52 | - 219.87 |
| Profit of the financial year | -66.81 | -74.35 | -80.19 |
| Shareholders equity total | - 105.52 | - 179.87 | - 260.06 |
| Provisions | 95.07 | 62.40 | 96.23 |
| Non-current liabilities total | |||
| Current trade creditors | 10.25 | 9.63 | 9.96 |
| Current owed to group member | 40.90 | 150.88 | 217.71 |
| Current liabilities total | 51.15 | 160.50 | 227.67 |
| Balance sheet total (liabilities) | 40.70 | 43.03 | 63.84 |
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