SABINE BRANDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28284055
Fiolstræde 34 A, 1171 København K
sabine@sisterbrandt.dk
tel: 40260078
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -3.82 | -3.38 |
| EBIT | -2.50 | -2.50 | -2.50 | -3.82 | -3.38 |
| Other financial income | 16.00 | 14.74 | 16.59 | 1.92 | 0.20 |
| Other financial expenses | -0.93 | -1.20 | -2.77 | -0.50 | |
| Net income from associates (fin.) | 69.26 | 53.41 | -58.50 | 68.73 | 77.28 |
| Pre-tax profit | 81.84 | 64.45 | -47.18 | 66.34 | 74.11 |
| Income taxes | -2.42 | -2.49 | |||
| Net earnings | 81.84 | 62.03 | -49.67 | 66.34 | 74.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134.71 | 203.44 | 280.72 | ||
| Investments total | 134.71 | 203.44 | 280.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.54 | 209.55 | 78.14 | 40.47 | |
| Short term receivables total | 181.54 | 209.55 | 78.14 | 40.47 | |
| Cash and bank deposits | 234.72 | 271.15 | 218.25 | 254.22 | 308.24 |
| Cash and cash equivalents | 234.72 | 271.15 | 218.25 | 254.22 | 308.24 |
| Balance sheet total (assets) | 416.25 | 480.70 | 431.10 | 498.13 | 588.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 206.92 | 288.75 | 350.78 | 301.11 | 367.45 |
| Profit of the financial year | 81.84 | 62.03 | -49.67 | 66.34 | 74.11 |
| Shareholders equity total | 413.75 | 475.78 | 426.11 | 492.45 | 566.56 |
| Non-current owed to group member | 19.20 | ||||
| Non-current liabilities total | 19.20 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 3.20 | 3.20 |
| Short-term deferred tax liabilities | 2.42 | 2.49 | 2.49 | ||
| Current liabilities total | 2.50 | 4.92 | 4.99 | 5.69 | 3.20 |
| Balance sheet total (liabilities) | 416.25 | 480.70 | 431.10 | 498.13 | 588.96 |
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