BRAND SURFACE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34607702
Carl Jacobsens Vej 20, 2500 Valby
ja@brandsurface.dk
tel: 31595949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.30 | -5.89 | -6.98 | -6.96 | -7.33 |
| EBIT | -5.30 | -5.89 | -6.98 | -6.96 | -7.33 |
| Other financial income | 20.02 | 174.45 | 48.01 | 199.25 | 365.52 |
| Other financial expenses | -36.54 | -10.99 | - 416.97 | -8.36 | -44.52 |
| Income from other inv. held as non-curr. assets | - 175.50 | ||||
| Net income from associates (fin.) | 120.91 | 318.30 | 508.37 | 5.97 | 1 083.65 |
| Pre-tax profit | 99.09 | 475.86 | 132.42 | 189.89 | 1 221.83 |
| Income taxes | 3.62 | -34.63 | 82.90 | -40.66 | -68.81 |
| Net earnings | 102.71 | 441.23 | 215.32 | 149.23 | 1 153.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 641.92 | 1 824.99 | 2 083.36 | 1 589.33 | 2 672.98 |
| Investments total | 1 641.92 | 1 824.99 | 2 083.36 | 1 589.33 | 2 672.98 |
| Non-current loans receivable | 722.39 | 1 170.12 | |||
| Long term receivables total | 722.39 | 1 170.12 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 80.61 | 339.67 | ||
| Current other receivables | 1 500.00 | 1 408.90 | |||
| Current deferred tax assets | 39.82 | 80.61 | 137.50 | 8.15 | 22.25 |
| Short term receivables total | 1 539.82 | 1 539.51 | 218.11 | 8.15 | 361.92 |
| Other current investments | 1 039.88 | 1 077.80 | 1 120.43 | ||
| Cash and bank deposits | 812.27 | 729.28 | 1 897.14 | 2 684.86 | 2 693.62 |
| Cash and cash equivalents | 812.27 | 1 769.16 | 1 897.14 | 3 762.66 | 3 814.04 |
| Balance sheet total (assets) | 4 716.40 | 5 133.66 | 5 368.71 | 5 360.13 | 6 848.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 114.40 | 100.00 | ||
| Other reserves | 840.30 | 1 103.37 | 1 361.74 | 867.71 | 1 951.36 |
| Retained earnings | 3 634.73 | 3 474.37 | 3 542.83 | 4 252.17 | 3 167.76 |
| Profit of the financial year | 102.71 | 441.23 | 215.32 | 149.23 | 1 153.02 |
| Shareholders equity total | 4 707.73 | 5 098.96 | 5 314.28 | 5 349.12 | 6 452.14 |
| Non-current deferred tax liabilities | 390.55 | ||||
| Non-current liabilities total | 390.55 | ||||
| Current trade creditors | 8.66 | 8.66 | 8.66 | 8.66 | 6.25 |
| Current owed to group member | 2.35 | ||||
| Short-term deferred tax liabilities | 26.03 | 45.77 | |||
| Current liabilities total | 8.66 | 34.70 | 54.43 | 11.02 | 6.25 |
| Balance sheet total (liabilities) | 4 716.40 | 5 133.66 | 5 368.71 | 5 360.13 | 6 848.94 |
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