BRAM VENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 30700864
Carl Johans Gade 15, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -8.50 | -8.88 | -8.88 | -7.88 |
| EBIT | -8.88 | -8.50 | -8.88 | -8.88 | -7.88 |
| Other financial income | 0.36 | 7.08 | 8.64 | ||
| Other financial expenses | -1.24 | -4.56 | -7.85 | -6.17 | -2.43 |
| Net income from associates (fin.) | 342.84 | 252.00 | 212.64 | 246.29 | 340.25 |
| Pre-tax profit | 333.09 | 238.94 | 195.91 | 238.33 | 338.59 |
| Income taxes | 1.91 | 2.68 | 3.43 | 1.39 | 0.04 |
| Net earnings | 335.00 | 241.62 | 199.34 | 239.71 | 338.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 365.88 | 1 273.38 | 1 101.02 | 1 167.31 | 1 291.56 |
| Investments total | 1 365.88 | 1 273.38 | 1 101.02 | 1 167.31 | 1 291.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.39 | 3.01 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 159.50 | 136.68 | 125.43 | 114.44 | 200.38 |
| Short term receivables total | 260.89 | 136.68 | 125.43 | 114.44 | 203.39 |
| Cash and bank deposits | 59.23 | 286.74 | 546.02 | 599.03 | 654.05 |
| Cash and cash equivalents | 59.23 | 286.74 | 546.02 | 599.03 | 654.05 |
| Balance sheet total (assets) | 1 686.00 | 1 696.80 | 1 772.46 | 1 880.78 | 2 149.00 |
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 | 848.22 | 1 068.82 | 1 192.64 | 1 269.98 | 1 374.70 |
| Profit of the financial year | 335.00 | 241.62 | 199.34 | 239.71 | 338.63 |
| Shareholders equity total | 1 421.22 | 1 549.84 | 1 634.78 | 1 756.70 | 1 973.33 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 127.56 | 112.75 | 64.89 | ||
| Short-term deferred tax liabilities | 157.59 | 51.06 | 134.33 | ||
| Other non-interest bearing current liabilities | 102.19 | 14.40 | 19.93 | 3.13 | 36.34 |
| Current liabilities total | 264.78 | 146.97 | 137.68 | 124.09 | 175.67 |
| Balance sheet total (liabilities) | 1 686.00 | 1 696.80 | 1 772.46 | 1 880.78 | 2 149.00 |
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