BRANICK HOLDING AF 30/11 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27461492
Ladegårdvej 4, Ladegård 6500 Vojens
tombjuhl@gmail.com
tel: 29904986
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.31 | -10.51 | -10.20 | -9.95 | -6.47 |
| Total depreciation | -7.77 | -7.77 | -2.24 | ||
| EBIT | -8.31 | -18.29 | -17.98 | -12.19 | -6.47 |
| Other financial income | 69.12 | 419.98 | - 414.90 | 190.47 | 449.34 |
| Other financial expenses | -29.77 | -4.41 | -0.28 | -0.41 | -0.53 |
| Net income from associates (fin.) | 19.30 | ||||
| Pre-tax profit | 50.34 | 397.29 | - 433.16 | 177.87 | 442.34 |
| Income taxes | -6.82 | 96.27 | -41.65 | ||
| Net earnings | 43.52 | 397.29 | - 336.88 | 177.87 | 400.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.01 | 2.24 | |||
| Tangible assets total | 10.01 | 2.24 | |||
| Holdings in group member companies | 526.25 | ||||
| Investments total | 526.25 | ||||
| Non-current loans receivable | 2 762.45 | 3 057.84 | 2 529.07 | 2 718.39 | 3 060.44 |
| Long term receivables total | 2 762.45 | 3 057.84 | 2 529.07 | 2 718.39 | 3 060.44 |
| Inventories total | |||||
| Current other receivables | 10.85 | 20.64 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 96.27 | ||||
| Short term receivables total | 10.85 | 20.64 | 97.27 | 1.00 | 1.00 |
| Cash and bank deposits | 8.11 | 15.23 | 17.11 | 11.82 | 4.83 |
| Cash and cash equivalents | 8.11 | 15.23 | 17.11 | 11.82 | 4.83 |
| Balance sheet total (assets) | 3 307.66 | 3 103.72 | 2 645.69 | 2 731.20 | 3 066.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | |
| Other reserves | 495.55 | ||||
| Other restricted equity | 113.00 | - 114.60 | - 117.80 | ||
| Retained earnings | 1 911.02 | 2 448.49 | 2 960.38 | 2 298.45 | 2 472.12 |
| Profit of the financial year | 43.52 | 397.29 | - 336.88 | 177.87 | 400.69 |
| Shareholders equity total | 2 801.09 | 3 085.38 | 2 633.89 | 2 719.12 | 3 002.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.24 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 487.51 | ||||
| Short-term deferred tax liabilities | 6.82 | 6.82 | 41.65 | ||
| Other non-interest bearing current liabilities | 5.52 | 5.79 | 6.08 | 16.61 | |
| Current liabilities total | 506.57 | 18.34 | 11.79 | 12.09 | 64.26 |
| Balance sheet total (liabilities) | 3 307.66 | 3 103.72 | 2 645.69 | 2 731.20 | 3 066.27 |
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