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AUGUST BRAHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27928250
Villingebæk Strandvej 625 A, 3120 Dronningmølle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.24 | -13.32 | -21.76 | -7.33 | -27.54 |
| EBIT | -13.24 | -13.32 | -21.76 | -7.33 | -27.54 |
| Other financial income | 324.35 | 327.40 | 284.61 | 158.71 | 79.22 |
| Other financial expenses | -1.22 | - 532.92 | -24.31 | ||
| Reduction non-current investment assets | - 455.38 | ||||
| Net income from associates (fin.) | 1 000.93 | - 493.27 | - 298.94 | 463.47 | -65.86 |
| Pre-tax profit | 1 310.82 | - 712.11 | - 491.46 | 614.86 | -38.50 |
| Income taxes | -34.25 | 48.15 | -55.07 | -33.13 | -5.83 |
| Net earnings | 1 276.57 | - 663.96 | - 546.53 | 581.73 | -44.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.30 | 81.30 | 81.30 | ||
| Machinery and equipment | 81.30 | 81.30 | |||
| Tangible assets total | 81.30 | 81.30 | 81.30 | 81.30 | 81.30 |
| Holdings in group member companies | 2 439.38 | 1 946.12 | 736.88 | 289.59 | 223.73 |
| Investments total | 2 439.38 | 1 946.12 | 736.88 | 289.59 | 223.73 |
| Non-curr. owed by group member comp. | 5 829.13 | 1 663.92 | 2 242.98 | 3 336.18 | 4 950.25 |
| Non-current loans receivable | 3 290.01 | 1 758.69 | 1 383.42 | ||
| Long term receivables total | 9 119.14 | 3 422.61 | 3 626.40 | 3 336.18 | 4 950.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 831.79 | 938.38 | 1 443.36 | 1 437.20 | |
| Current other receivables | 700.00 | 700.00 | 665.11 | 629.17 | 592.15 |
| Current deferred tax assets | 151.39 | 136.02 | 22.00 | 20.00 | 13.07 |
| Short term receivables total | 1 683.18 | 1 774.40 | 2 130.47 | 2 086.37 | 605.23 |
| Other current investments | 1 321.48 | 997.16 | |||
| Cash and bank deposits | 74.61 | 253.75 | 102.17 | 14.19 | 64.81 |
| Cash and cash equivalents | 74.61 | 253.75 | 102.17 | 1 335.67 | 1 061.97 |
| Balance sheet total (assets) | 13 397.62 | 7 478.18 | 6 677.22 | 7 129.11 | 6 922.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 | |
| Other reserves | 2 214.38 | 1 741.37 | 181.50 | 189.59 | 123.73 |
| Retained earnings | 8 623.21 | 5 954.99 | 6 728.90 | 6 039.28 | 6 528.06 |
| Profit of the financial year | 1 276.57 | - 663.96 | - 546.53 | 581.73 | -44.32 |
| Shareholders equity total | 12 239.16 | 7 275.20 | 6 610.87 | 7 070.59 | 6 891.27 |
| Provisions | 13.41 | 17.89 | 17.89 | 17.89 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1 026.79 | 172.73 | |||
| Short-term deferred tax liabilities | 25.72 | 33.13 | 5.83 | ||
| Other non-interest bearing current liabilities | 110.75 | 22.75 | 15.25 | ||
| Current liabilities total | 1 145.05 | 202.98 | 48.47 | 40.63 | 13.33 |
| Balance sheet total (liabilities) | 13 397.62 | 7 478.18 | 6 677.22 | 7 129.11 | 6 922.48 |
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