BRATH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31593026
Lindgrensvej 4, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.12 | -13.92 | -15.97 | -18.48 | -24.38 |
| Gross profit | -12.12 | -13.92 | -15.97 | -18.48 | -24.38 |
| EBIT | -12.12 | -13.92 | -15.97 | -18.48 | -24.38 |
| Other financial income | 2.75 | 2.75 | 0.94 | 4.78 | 4.91 |
| Other financial expenses | -41.16 | -36.54 | - 197.55 | - 335.70 | -18.43 |
| Reduction non-current investment assets | -1 060.19 | ||||
| Income from other inv. held as non-curr. assets | 175.58 | 665.80 | 977.80 | 1 845.31 | 2 899.78 |
| Pre-tax profit | 125.05 | 618.09 | 765.21 | 1 495.91 | 1 801.69 |
| Income taxes | -5.67 | -0.16 | - 552.47 | ||
| Net earnings | 125.05 | 612.42 | 765.05 | 1 495.91 | 1 249.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 236.92 | 3 094.56 | 3 687.40 | 4 079.31 | 3 157.22 |
| Long term receivables total | 2 236.92 | 3 094.56 | 3 687.40 | 4 079.31 | 3 157.22 |
| Inventories total | |||||
| Current other receivables | 8.32 | 2.75 | 0.94 | 0.83 | 2 343.55 |
| Current deferred tax assets | 1.93 | 0.80 | |||
| Short term receivables total | 8.32 | 2.75 | 2.87 | 1.64 | 2 343.55 |
| Cash and bank deposits | 508.94 | 301.14 | 477.36 | 708.44 | 1 091.71 |
| Cash and cash equivalents | 508.94 | 301.14 | 477.36 | 708.44 | 1 091.71 |
| Balance sheet total (assets) | 2 754.18 | 3 398.46 | 4 167.63 | 4 789.39 | 6 592.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 706.30 | 1 716.95 | 2 211.57 | 2 854.62 | 4 232.58 |
| Profit of the financial year | 125.05 | 612.42 | 765.05 | 1 495.91 | 1 249.22 |
| Shareholders equity total | 2 069.35 | 2 568.77 | 3 219.42 | 4 597.52 | 5 741.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 678.72 | 790.81 | 938.68 | 186.37 | 293.76 |
| Short-term deferred tax liabilities | 3.81 | 551.50 | |||
| Other non-interest bearing current liabilities | 6.12 | 35.07 | 9.53 | 5.49 | 5.43 |
| Current liabilities total | 684.83 | 829.69 | 948.21 | 191.87 | 850.69 |
| Balance sheet total (liabilities) | 2 754.18 | 3 398.46 | 4 167.63 | 4 789.39 | 6 592.49 |
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