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BRAAEBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31631955
Strandvejen 34, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.52 | -9.21 | -9.50 | -9.50 | |
| EBIT | -7.52 | -9.21 | -9.50 | -9.50 | |
| Other financial income | 0.13 | 0.15 | 2.77 | 10.06 | 70.32 |
| Other financial expenses | -8.11 | -1.40 | -1.31 | -6.01 | -6.04 |
| Net income from associates (fin.) | -3.56 | 144.12 | 63.37 | 3.24 | 17.45 |
| Pre-tax profit | -19.06 | 133.66 | 55.33 | -2.21 | 81.73 |
| Income taxes | 1.63 | 2.02 | -0.64 | -19.56 | -6.89 |
| Net earnings | -17.43 | 135.68 | 54.69 | -21.77 | 74.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124.36 | 268.48 | 191.85 | 195.09 | 212.53 |
| Investments total | 124.36 | 268.48 | 191.85 | 195.09 | 212.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.97 | 164.39 | 125.68 | 171.00 | |
| Current other receivables | 21.94 | ||||
| Current deferred tax assets | 1.63 | 47.00 | 5.00 | 11.00 | |
| Short term receivables total | 26.60 | 47.00 | 186.33 | 130.68 | 182.00 |
| Cash and bank deposits | 0.28 | 1.06 | 0.72 | 0.72 | 0.80 |
| Cash and cash equivalents | 0.28 | 1.06 | 0.72 | 0.72 | 0.80 |
| Balance sheet total (assets) | 151.24 | 316.54 | 378.90 | 326.49 | 395.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 3.48 | 66.85 | |||
| Retained earnings | 18.70 | -61.11 | 11.20 | 70.76 | 48.99 |
| Profit of the financial year | -17.43 | 135.68 | 54.69 | -21.77 | 74.84 |
| Shareholders equity total | 126.26 | 261.94 | 257.74 | 234.99 | 248.83 |
| Non-current deferred tax liabilities | 36.36 | 20.24 | |||
| Non-current liabilities total | 36.36 | 20.24 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 2.82 | 2.82 | 46.80 | 51.47 | 99.52 |
| Current owed to group member | 8.88 | ||||
| Short-term deferred tax liabilities | 18.06 | 32.36 | 39.78 | 26.44 | |
| Other non-interest bearing current liabilities | 0.09 | 2.54 | 17.76 | 0.26 | 20.54 |
| Current liabilities total | 24.97 | 18.24 | 100.92 | 91.50 | 146.51 |
| Balance sheet total (liabilities) | 151.24 | 316.54 | 378.90 | 326.49 | 395.34 |
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