BRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32344542
Hybenvej 14, 5700 Svendborg
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Income statement (kDKK)

2016
2017
2018
2020
Fiscal period length12121212
Net sales
External services-17.45
Gross profit-17.45
EBIT-17.45
Other financial expenses0.250.300.45
Net income from associates (fin.)20.11
Pre-tax profit0.250.300.4515.15
Income taxes1.09
Net earnings0.250.300.4516.24

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies60.11
Investments total60.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.454.60
Current deferred tax assets12.46
Short term receivables total467.06
Other current investments204.67
Cash and bank deposits49.7549.4549.0048.4081.02
Cash and cash equivalents49.7549.4549.0048.40285.69
Balance sheet total (assets)49.7549.4549.0048.40812.87

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0049.4550.0050.00
Other reserves20.11
Retained earnings-0.50-0.85-0.90-1.60-21.71
Profit of the financial year0.250.300.4516.24
Shareholders equity total49.7549.4549.0048.4064.64
Non-current liabilities total
Current owed to group member730.60
Short-term deferred tax liabilities11.37
Other non-interest bearing current liabilities6.25
Current liabilities total748.22
Balance sheet total (liabilities)49.7549.4549.0048.40812.86
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