Braad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37607045
Købmagergade 46, 1150 København K
tb@scalemarketing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.76 | -6.25 | 3.75 | -6.25 | -62.24 |
| Other operating expenses | - 133.00 | -13.03 | |||
| EBIT | -19.76 | -6.25 | 3.75 | - 139.25 | -75.27 |
| Other financial income | 30.62 | 18.05 | 4.87 | 5.43 | 0.03 |
| Other financial expenses | -8.79 | -35.26 | -1.03 | -28.51 | -1.10 |
| Reduction non-current investment assets | - 133.00 | 133.00 | |||
| Net income from associates (fin.) | 90.81 | -1 237.95 | 1 610.35 | 145.24 | 2 553.27 |
| Pre-tax profit | 92.88 | -1 261.41 | 1 484.95 | 115.91 | 2 476.92 |
| Income taxes | -13.16 | -1.69 | -1.89 | - 768.40 | - 216.22 |
| Net earnings | 79.71 | -1 263.10 | 1 483.06 | - 652.49 | 2 260.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 613.63 | 3 984.35 | 4 129.60 | 6 719.67 | |
| Participating interests | 133.00 | ||||
| Investments total | 613.63 | 133.00 | 3 984.35 | 4 129.60 | 6 719.67 |
| Non-current loans receivable | 13.03 | 13.03 | 13.03 | 13.03 | |
| Long term receivables total | 13.03 | 13.03 | 13.03 | 13.03 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 768.83 | 111.59 | |||
| Current other receivables | 26.00 | 26.00 | 126.00 | ||
| Current deferred tax assets | 49.46 | 34.00 | 105.24 | 1 539.31 | |
| Short term receivables total | 818.29 | 34.00 | 131.24 | 26.00 | 1 776.89 |
| Cash and bank deposits | 3.30 | 3.28 | 28.00 | ||
| Cash and cash equivalents | 3.30 | 3.28 | 28.00 | ||
| Balance sheet total (assets) | 1 448.25 | 183.31 | 4 128.63 | 4 168.63 | 8 524.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 473.63 | 45.24 | 2 553.27 | ||
| Retained earnings | 494.54 | 1 047.88 | - 215.22 | 1 222.60 | -1 937.92 |
| Profit of the financial year | 79.71 | -1 263.10 | 1 483.06 | - 652.49 | 2 260.70 |
| Shareholders equity total | 1 153.18 | - 165.22 | 1 317.84 | 665.35 | 2 926.05 |
| Non-current deferred tax liabilities | 1.69 | 762.13 | |||
| Non-current liabilities total | 1.69 | 762.13 | |||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 6.25 | 6.25 | 12.50 |
| Current owed to participating | 205.47 | 276.19 | |||
| Current owed to group member | 2 668.05 | 2 675.40 | 3 019.72 | ||
| Short-term deferred tax liabilities | 4.07 | 6.72 | 694.11 | 1 722.02 | |
| Other non-interest bearing current liabilities | 75.52 | 53.93 | 136.48 | 127.52 | 82.14 |
| Current liabilities total | 295.06 | 346.84 | 2 810.79 | 3 503.28 | 4 836.38 |
| Balance sheet total (liabilities) | 1 448.25 | 183.31 | 4 128.63 | 4 168.63 | 8 524.57 |
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