BRAGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31072131
Ny Carlsberg Vej 11, 1760 København V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.88 | -6.88 | -10.00 | -10.94 |
| Gross profit | -6.88 | -6.88 | -10.00 | -10.94 |
| EBIT | -6.88 | -6.88 | -10.00 | -10.94 |
| Other financial expenses | -0.00 | -0.01 | -1.00 | -1.00 |
| Net income from associates (fin.) | 18.15 | 20.00 | 24.67 | |
| Pre-tax profit | -6.88 | 11.27 | 9.00 | 12.73 |
| Net earnings | -6.88 | 11.27 | 9.00 | 12.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25.00 | 33.33 | 33.33 | |
| Investments total | 25.00 | 33.33 | 33.33 | |
| Non-current loans receivable | 93.17 | |||
| Long term receivables total | 93.17 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 63.09 | 146.77 | 155.77 | 204.96 |
| Cash and cash equivalents | 63.09 | 146.77 | 155.77 | 204.96 |
| Balance sheet total (assets) | 181.26 | 180.11 | 189.10 | 204.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 43.84 | 36.96 | 48.23 | 57.23 |
| Profit of the financial year | -6.88 | 11.27 | 9.00 | 12.73 |
| Shareholders equity total | 161.96 | 173.23 | 182.23 | 194.96 |
| Non-current liabilities total | ||||
| Current owed to participating | 12.43 | |||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 6.88 | 10.00 |
| Current liabilities total | 19.30 | 6.88 | 6.88 | 10.00 |
| Balance sheet total (liabilities) | 181.26 | 180.11 | 189.10 | 204.96 |
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