Brandenburg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43151657
Over Vindingevej 8, 4760 Vordingborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.17 | -17.30 | -21.08 |
| Total depreciation | -49.58 | ||
| EBIT | -4.17 | -17.30 | -70.66 |
| Other financial income | 1.15 | 38.50 | 3 255.59 |
| Other financial expenses | -1.03 | -2.95 | - 323.48 |
| Net income from associates (fin.) | -25.99 | -3.00 | |
| Pre-tax profit | -30.05 | 15.25 | 2 861.45 |
| Income taxes | 1.10 | -3.34 | -4.16 |
| Net earnings | -28.95 | 11.91 | 2 857.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 610.42 | ||
| Tangible assets total | 610.42 | ||
| Participating interests | 3.00 | ||
| Investments total | 3.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 66.80 | 104.67 | |
| Current owed by particip. interest comp. | 7.55 | 16.10 | 20.90 |
| Current other receivables | 5.57 | ||
| Current deferred tax assets | 1.10 | ||
| Short term receivables total | 75.45 | 120.77 | 26.47 |
| Other current investments | 1 954.26 | ||
| Cash and bank deposits | 0.57 | 13.86 | 223.03 |
| Cash and cash equivalents | 0.57 | 13.86 | 2 177.29 |
| Balance sheet total (assets) | 79.02 | 134.63 | 2 814.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 257.00 | ||
| Other reserves | -28.99 | - 122.00 | |
| Retained earnings | 28.99 | -28.95 | - 274.04 |
| Profit of the financial year | -28.95 | 11.91 | 2 857.29 |
| Shareholders equity total | 11.05 | 22.96 | 2 758.26 |
| Provisions | 6.40 | ||
| Non-current liabilities total | |||
| Current trade creditors | 0.33 | 20.42 | |
| Other non-interest bearing current liabilities | 67.97 | 111.34 | 29.11 |
| Current liabilities total | 67.97 | 111.67 | 49.52 |
| Balance sheet total (liabilities) | 79.02 | 134.63 | 2 814.18 |
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