BRATBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27749151
Bæktoften 48, 2680 Solrød Strand
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -8.00 | -8.00 | -8.00 | -8.45 |
| Gross profit | -15.00 | -8.00 | -8.00 | -8.00 | -8.45 |
| EBIT | -15.00 | -8.00 | -8.00 | -8.00 | -8.45 |
| Other financial income | 107.00 | 6.00 | 1.00 | 91.00 | 33.62 |
| Other financial expenses | -3.00 | -4.00 | -12.00 | -14.00 | -11.04 |
| Reduction non-current investment assets | -20.00 | ||||
| Income from other inv. held as non-curr. assets | 400.00 | 10.00 | |||
| Net income from associates (fin.) | 440.00 | ||||
| Pre-tax profit | 929.00 | -6.00 | -29.00 | 69.00 | 14.12 |
| Income taxes | -20.00 | -5.00 | -3.15 | ||
| Net earnings | 909.00 | -6.00 | -29.00 | 64.00 | 10.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 630.00 | 211.00 | 105.00 | ||
| Current deferred tax assets | 14.00 | 6.00 | |||
| Short term receivables total | 644.00 | 217.00 | 105.00 | ||
| Other current investments | 700.00 | 790.00 | 823.66 | ||
| Cash and bank deposits | 2 517.00 | 2 818.00 | 2 096.00 | 1 874.00 | 1 548.13 |
| Cash and cash equivalents | 2 517.00 | 2 818.00 | 2 796.00 | 2 664.00 | 2 371.79 |
| Balance sheet total (assets) | 3 161.00 | 3 035.00 | 2 901.00 | 2 664.00 | 2 371.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 105.00 | 106.00 | 300.00 | 300.00 |
| Retained earnings | 1 999.00 | 2 803.00 | 2 691.00 | 2 161.00 | 1 925.47 |
| Profit of the financial year | 909.00 | -6.00 | -29.00 | 64.00 | 10.98 |
| Shareholders equity total | 3 136.00 | 3 027.00 | 2 893.00 | 2 650.00 | 2 361.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 8.00 | 8.00 | 8.00 | 7.20 |
| Short-term deferred tax liabilities | 11.00 | 6.00 | 3.15 | ||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 25.00 | 8.00 | 8.00 | 14.00 | 10.35 |
| Balance sheet total (liabilities) | 3 161.00 | 3 035.00 | 2 901.00 | 2 664.00 | 2 371.79 |
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