BRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32344542
Hybenvej 14, 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -17.45 | |||
| Gross profit | -17.45 | |||
| EBIT | -17.45 | |||
| Other financial expenses | 0.25 | 0.30 | 0.45 | |
| Net income from associates (fin.) | 20.11 | |||
| Pre-tax profit | 0.25 | 0.30 | 0.45 | 15.15 |
| Income taxes | 1.09 | |||
| Net earnings | 0.25 | 0.30 | 0.45 | 16.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.11 | ||||
| Investments total | 60.11 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 454.60 | ||||
| Current deferred tax assets | 12.46 | ||||
| Short term receivables total | 467.06 | ||||
| Other current investments | 204.67 | ||||
| Cash and bank deposits | 49.75 | 49.45 | 49.00 | 48.40 | 81.02 |
| Cash and cash equivalents | 49.75 | 49.45 | 49.00 | 48.40 | 285.69 |
| Balance sheet total (assets) | 49.75 | 49.45 | 49.00 | 48.40 | 812.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 49.45 | 50.00 | 50.00 |
| Other reserves | 20.11 | ||||
| Retained earnings | -0.50 | -0.85 | -0.90 | -1.60 | -21.71 |
| Profit of the financial year | 0.25 | 0.30 | 0.45 | 16.24 | |
| Shareholders equity total | 49.75 | 49.45 | 49.00 | 48.40 | 64.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 730.60 | ||||
| Short-term deferred tax liabilities | 11.37 | ||||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 748.22 | ||||
| Balance sheet total (liabilities) | 49.75 | 49.45 | 49.00 | 48.40 | 812.86 |
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