BRANDHOLT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29408106
Sandholtvej 48, Brandholt 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.43 | -13.19 | -3.97 | 782.04 | 701.27 |
| Total depreciation | - 204.33 | - 193.91 | |||
| EBIT | -6.43 | -13.19 | -3.97 | 577.71 | 507.36 |
| Other financial income | 157.42 | 202.37 | 214.85 | 238.53 | 267.27 |
| Other financial expenses | - 105.11 | -87.38 | -69.32 | - 156.41 | - 263.86 |
| Net income from associates (fin.) | 2 298.02 | 1 224.12 | 3 602.69 | 1 372.74 | 2 065.46 |
| Pre-tax profit | 2 343.89 | 1 325.91 | 3 744.25 | 2 032.58 | 2 576.23 |
| Income taxes | 45.00 | 43.00 | |||
| Net earnings | 2 343.89 | 1 325.91 | 3 744.25 | 2 077.58 | 2 619.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 714.67 | 2 520.76 | |||
| Tangible assets total | 2 714.67 | 2 520.76 | |||
| Participating interests | 8 636.96 | 7 856.17 | 11 458.87 | 12 831.61 | 14 897.07 |
| Investments total | 8 636.96 | 7 856.17 | 11 458.87 | 12 831.61 | 14 897.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 281.02 | 3 483.38 | 3 698.23 | 4 206.76 | 4 805.68 |
| Current other receivables | 0.61 | 0.58 | |||
| Current deferred tax assets | 45.00 | 88.00 | |||
| Short term receivables total | 3 281.02 | 3 483.38 | 3 698.23 | 4 252.37 | 4 894.26 |
| Cash and bank deposits | 0.15 | 0.14 | 0.11 | 4.35 | 24.09 |
| Cash and cash equivalents | 0.15 | 0.14 | 0.11 | 4.35 | 24.09 |
| Balance sheet total (assets) | 11 918.12 | 11 339.70 | 15 157.21 | 19 803.00 | 22 336.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8 511.96 | 7 731.17 | 11 333.87 | 12 706.61 | 14 772.07 |
| Retained earnings | -4 431.55 | -1 311.78 | -3 588.56 | -1 217.05 | -1 204.93 |
| Profit of the financial year | 2 343.89 | 1 325.91 | 3 744.25 | 2 077.58 | 2 619.23 |
| Shareholders equity total | 6 549.30 | 7 870.31 | 11 614.56 | 13 692.14 | 16 311.37 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 344.00 | ||||
| Non-current liabilities total | 344.00 | ||||
| Current loans from credit institutions | 350.00 | 344.00 | |||
| Current trade creditors | 5.00 | 7.97 | 6.48 | 6.56 | 6.66 |
| Current owed to participating | 2 188.76 | 5 596.16 | |||
| Other non-interest bearing current liabilities | 5 363.82 | 3 461.42 | 3 536.16 | 3 221.55 | 78.00 |
| Current liabilities total | 5 368.82 | 3 469.39 | 3 542.64 | 5 766.86 | 6 024.82 |
| Balance sheet total (liabilities) | 11 918.12 | 11 339.70 | 15 157.21 | 19 803.00 | 22 336.19 |
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