Braae Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39153831
Hulvej 36, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.33 | -7.23 | -7.00 |
| EBIT | -6.25 | -6.25 | -7.33 | -7.23 | -7.00 |
| Other financial income | 500.00 | ||||
| Other financial expenses | -1.50 | -40.30 | -43.10 | -60.81 | -92.18 |
| Income from other inv. held as non-curr. assets | 360.00 | 450.00 | |||
| Net income from associates (fin.) | 603.08 | 85.61 | 356.38 | 31.13 | |
| Pre-tax profit | 492.25 | 556.53 | 35.18 | 648.34 | 381.95 |
| Income taxes | 5.97 | 11.09 | 15.25 | 25.58 | |
| Net earnings | 492.25 | 562.50 | 46.27 | 663.59 | 407.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.75 | 234.36 | 590.74 | 621.87 | |
| Participating interests | 2 200.00 | 2 200.00 | 2 769.42 | 2 769.42 | |
| Investments total | 2 348.75 | 2 434.36 | 3 360.16 | 3 391.29 | |
| Non-current loans receivable | 450.00 | ||||
| Long term receivables total | 450.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 420.00 | 427.55 | 465.76 | 518.03 | |
| Current deferred tax assets | 5.97 | 16.22 | 100.50 | 25.58 | |
| Short term receivables total | 425.97 | 443.77 | 566.26 | 543.61 | |
| Cash and bank deposits | 80.58 | 13.67 | 2.24 | 3.90 | 53.83 |
| Cash and cash equivalents | 80.58 | 13.67 | 2.24 | 3.90 | 53.83 |
| Balance sheet total (assets) | 530.58 | 2 788.39 | 2 880.37 | 3 930.31 | 3 988.73 |
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 | 58.90 | 61.00 | ||
| Other reserves | 103.08 | 188.69 | 545.07 | 576.20 | |
| Retained earnings | -73.22 | 315.95 | 792.84 | 423.84 | 995.29 |
| Profit of the financial year | 492.25 | 562.50 | 46.27 | 663.59 | 407.53 |
| Shareholders equity total | 524.33 | 1 031.53 | 1 077.80 | 1 741.39 | 2 090.02 |
| Non-current loans from credit institutions | 1 344.25 | 1 388.32 | 1 124.31 | 965.70 | |
| Non-current deferred tax liabilities | 559.47 | 574.58 | |||
| Non-current liabilities total | 1 344.25 | 1 388.32 | 1 683.79 | 1 540.28 | |
| Current loans from credit institutions | 366.00 | 366.00 | 366.00 | 262.31 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 40.37 | 36.87 | 46.87 | 89.87 | |
| Short-term deferred tax liabilities | 5.13 | 86.02 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 6.25 | 412.62 | 414.25 | 505.14 | 358.42 |
| Balance sheet total (liabilities) | 530.58 | 2 788.39 | 2 880.37 | 3 930.31 | 3 988.73 |
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