BRANCOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10016029
Amaliegade 42, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.20 | -48.30 | -50.80 | -52.05 | -58.50 |
| EBIT | -47.20 | -48.30 | -50.80 | -52.05 | -58.50 |
| Other financial income | 61.15 | 71.15 | 29.62 | 52.76 | 49.62 |
| Other financial expenses | -20.65 | -23.54 | -0.05 | 0.07 | |
| Net income from associates (fin.) | -4 151.05 | -4 987.74 | - 947.63 | -4 990.47 | -3 432.54 |
| Pre-tax profit | -4 157.75 | -4 988.43 | - 968.87 | -4 989.76 | -3 441.35 |
| Income taxes | 31.38 | - 190.48 | - 135.44 | -0.13 | -60.23 |
| Net earnings | -4 126.37 | -5 178.90 | -1 104.31 | -4 989.89 | -3 501.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80 089.90 | 75 085.78 | 74 138.14 | 69 273.32 | 65 883.97 |
| Investments total | 80 089.90 | 75 085.78 | 74 138.14 | 69 273.32 | 65 883.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 350.68 | 1 015.31 | 915.73 | 789.66 | 717.58 |
| Current deferred tax assets | 1 929.75 | 1 640.13 | 1 876.85 | 1 789.42 | 1 017.97 |
| Short term receivables total | 4 280.43 | 2 655.44 | 2 792.58 | 2 579.08 | 1 735.55 |
| Cash and bank deposits | 4.16 | 3.33 | 0.08 | 0.67 | 2.85 |
| Cash and cash equivalents | 4.16 | 3.33 | 0.08 | 0.67 | 2.85 |
| Balance sheet total (assets) | 84 374.49 | 77 744.56 | 76 930.80 | 71 853.07 | 67 622.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 78 935.52 | 73 931.40 | 72 983.77 | 68 118.95 | 64 729.60 |
| Retained earnings | 5 366.95 | 6 228.31 | 1 997.05 | 5 883.20 | 4 325.86 |
| Profit of the financial year | -4 126.37 | -5 178.90 | -1 104.31 | -4 989.89 | -3 501.59 |
| Shareholders equity total | 81 176.10 | 75 980.81 | 74 876.50 | 70 012.27 | 66 553.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 47.50 | 50.00 | 51.25 | 52.50 |
| Current owed to group member | 1 255.02 | ||||
| Short-term deferred tax liabilities | 1 898.37 | 1 716.24 | 2 004.30 | 1 789.55 | 1 016.00 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 3 198.39 | 1 763.74 | 2 054.30 | 1 840.80 | 1 068.50 |
| Balance sheet total (liabilities) | 84 374.49 | 77 744.56 | 76 930.80 | 71 853.07 | 67 622.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.