Grevskabet Brahesminde ApS — Credit Rating and Financial Key Figures
CVR number: 44728486
Spodsbjergvej 32, 5900 Rudkøbing
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -12.50 | -87.43 |
Employee benefit expenses | - 271.75 | |
EBIT | -12.50 | - 359.18 |
Other financial income | 255.15 | |
Other financial expenses | -16.40 | |
Reduction non-current investment assets | -31 441.18 | |
Net income from associates (fin.) | 36 325.00 | |
Pre-tax profit | -12.50 | 4 763.40 |
Net earnings | -12.50 | 4 763.40 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 31 542.19 | 101.01 |
Investments total | 31 542.19 | 101.01 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 18.41 | |
Short term receivables total | 18.41 | |
Other current investments | 16 862.94 | |
Cash and bank deposits | 18 640.82 | |
Cash and cash equivalents | 35 503.76 | |
Balance sheet total (assets) | 31 542.19 | 35 623.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 850.00 | 2 300.00 |
Retained earnings | 30 652.19 | 28 339.69 |
Profit of the financial year | -12.50 | 4 763.40 |
Shareholders equity total | 31 529.69 | 35 443.09 |
Non-current liabilities total | ||
Current trade creditors | 12.50 | 17.50 |
Current owed to participating | 152.34 | |
Other non-interest bearing current liabilities | 10.26 | |
Current liabilities total | 12.50 | 180.10 |
Balance sheet total (liabilities) | 31 542.19 | 35 623.19 |
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