Bravos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38562304
Carit Etlars Vej 8, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.02 | -5.06 | -5.13 | -5.31 | -6.50 |
| EBIT | -5.02 | -5.06 | -5.13 | -5.31 | -6.50 |
| Other financial income | 0.21 | 2.22 | |||
| Other financial expenses | -1.09 | -1.70 | -1.53 | -1.25 | -1.30 |
| Net income from associates (fin.) | 50.00 | 50.00 | 25.00 | 55.00 | 25.00 |
| Pre-tax profit | 44.10 | 43.24 | 18.34 | 50.65 | 17.19 |
| Net earnings | 44.10 | 43.24 | 18.34 | 50.65 | 17.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | |||||
| Current other receivables | 1.14 | 30.00 | 10.00 | 20.00 | |
| Short term receivables total | 1.14 | 30.00 | 10.00 | 20.00 | |
| Cash and bank deposits | 54.23 | 103.70 | 89.36 | 161.27 | 170.51 |
| Cash and cash equivalents | 54.23 | 103.70 | 89.36 | 161.27 | 170.51 |
| Balance sheet total (assets) | 111.37 | 159.70 | 175.36 | 227.27 | 246.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.11 | 27.99 | 71.23 | 89.58 | 140.23 |
| Profit of the financial year | 44.10 | 43.24 | 18.34 | 50.65 | 17.19 |
| Shareholders equity total | 77.99 | 121.23 | 139.58 | 190.23 | 207.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.75 |
| Other non-interest bearing current liabilities | 28.37 | 33.46 | 30.79 | 32.04 | 33.34 |
| Current liabilities total | 33.37 | 38.46 | 35.79 | 37.04 | 39.09 |
| Balance sheet total (liabilities) | 111.37 | 159.70 | 175.36 | 227.27 | 246.51 |
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