Braa Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42008486
Sjelborg Strandvej 19, 6710 Esbjerg V
michael@braanielsen.dk
tel: 40159611
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -14.46 | -17.50 | - 114.94 |
| Gross profit | -14.46 | -17.50 | - 114.94 |
| EBIT | -14.46 | -17.50 | - 114.94 |
| Other financial income | 301 675.19 | 5 266.03 | |
| Other financial expenses | - 182.83 | - 107.77 | |
| Net income from associates (fin.) | 6 403.72 | 6 305.43 | - 845.09 |
| Pre-tax profit | 6 206.42 | 307 855.34 | 4 306.00 |
| Income taxes | 43.38 | 18.63 | -1 144.64 |
| Net earnings | 6 249.80 | 307 873.98 | 3 161.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 10 328.72 | 239 681.44 | 167 977.18 |
| Investments total | 10 328.72 | 239 681.44 | 167 977.18 |
| Non-current loans receivable | 15 000.00 | 4 346.15 | |
| Long term receivables total | 15 000.00 | 4 346.15 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 609.45 | 2 543.49 | |
| Current owed by particip. interest comp. | 68 745.08 | 2 283.20 | |
| Current other receivables | 135.74 | ||
| Current deferred tax assets | 43.38 | 2 777.27 | |
| Short term receivables total | 43.38 | 72 131.80 | 4 962.43 |
| Other current investments | 49 719.20 | ||
| Cash and bank deposits | 2 326.07 | 100 200.35 | |
| Cash and cash equivalents | 2 326.07 | 149 919.55 | |
| Balance sheet total (assets) | 25 372.10 | 314 139.32 | 327 205.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 400.00 | ||
| Other reserves | 5 803.72 | ||
| Retained earnings | -6 203.72 | 5 849.80 | 313 723.78 |
| Profit of the financial year | 6 249.80 | 307 873.98 | 3 161.36 |
| Shareholders equity total | 6 649.80 | 314 123.78 | 317 285.14 |
| Non-current owed to group member | 18 550.00 | ||
| Non-current liabilities total | 18 550.00 | ||
| Current owed to group member | 166.76 | 8 731.53 | |
| Short-term deferred tax liabilities | 1 126.19 | ||
| Other non-interest bearing current liabilities | 5.54 | 15.54 | 62.45 |
| Current liabilities total | 172.30 | 15.54 | 9 920.17 |
| Balance sheet total (liabilities) | 25 372.10 | 314 139.32 | 327 205.32 |
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