AUGUST BRAHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27928250
Villingebæk Strandvej 625 A, 3120 Dronningmølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 486.77 | ||||
| External services | -19.86 | ||||
| Gross profit | -1 506.63 | -16.70 | -13.24 | -13.32 | -21.76 |
| EBIT | -1 506.63 | -16.70 | -13.24 | -13.32 | -21.76 |
| Other financial income | 220.88 | 271.30 | 324.35 | 327.40 | 284.61 |
| Other financial expenses | -84.94 | -89.44 | -1.22 | - 532.92 | |
| Reduction non-current investment assets | - 455.38 | ||||
| Net income from associates (fin.) | 345.95 | 1 000.93 | - 493.27 | - 298.94 | |
| Pre-tax profit | -1 370.69 | 511.10 | 1 310.82 | - 712.11 | - 491.46 |
| Income taxes | -34.88 | -36.34 | -34.25 | 48.15 | -55.07 |
| Net earnings | -1 405.57 | 474.77 | 1 276.57 | - 663.96 | - 546.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.30 | 81.30 | 81.30 | 81.30 | |
| Tangible assets total | 81.30 | 81.30 | 81.30 | 81.30 | |
| Holdings in group member companies | 8 140.02 | 8 485.96 | 2 439.38 | 1 946.12 | 736.88 |
| Investments total | 8 140.02 | 8 485.96 | 2 439.38 | 1 946.12 | 736.88 |
| Non-curr. owed by group member comp. | 5 829.13 | 1 663.92 | 2 242.98 | ||
| Non-current loans receivable | 3 137.41 | 3 144.13 | 3 290.01 | 1 758.69 | 1 383.42 |
| Long term receivables total | 3 137.41 | 3 144.13 | 9 119.14 | 3 422.61 | 3 626.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 104.48 | 2 132.80 | 831.79 | 938.38 | 1 443.36 |
| Current other receivables | 700.00 | 700.00 | 665.11 | ||
| Current deferred tax assets | 354.00 | 130.76 | 151.39 | 136.02 | 22.00 |
| Short term receivables total | 2 458.48 | 2 263.57 | 1 683.18 | 1 774.40 | 2 130.47 |
| Cash and bank deposits | 8.36 | 134.89 | 74.61 | 253.75 | 102.17 |
| Cash and cash equivalents | 8.36 | 134.89 | 74.61 | 253.75 | 102.17 |
| Balance sheet total (assets) | 13 744.26 | 14 109.86 | 13 397.62 | 7 478.18 | 6 677.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 7 915.02 | 8 260.96 | 2 214.38 | 1 741.37 | 181.50 |
| Retained earnings | 3 966.37 | 2 101.86 | 8 623.21 | 5 954.99 | 6 728.90 |
| Profit of the financial year | -1 405.57 | 474.77 | 1 276.57 | - 663.96 | - 546.53 |
| Shareholders equity total | 10 711.42 | 11 075.59 | 12 239.16 | 7 275.20 | 6 610.87 |
| Provisions | 4.47 | 13.41 | 17.89 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 2 994.81 | 3 014.05 | 1 026.79 | 172.73 | |
| Short-term deferred tax liabilities | 25.52 | 25.72 | |||
| Other non-interest bearing current liabilities | 5.00 | 8.25 | 110.75 | 22.75 | 15.25 |
| Current liabilities total | 3 032.84 | 3 029.80 | 1 145.05 | 202.98 | 48.47 |
| Balance sheet total (liabilities) | 13 744.26 | 14 109.86 | 13 397.62 | 7 478.18 | 6 677.22 |
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