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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.82 | -3.38 | -4.05 |
| EBIT | -2.50 | -2.50 | -3.82 | -3.38 | -4.05 |
| Other financial income | 14.74 | 16.59 | 1.92 | 0.20 | |
| Other financial expenses | -1.20 | -2.77 | -0.50 | -2.52 | |
| Net income from associates (fin.) | 53.41 | -58.50 | 68.73 | 77.28 | - 150.18 |
| Pre-tax profit | 64.45 | -47.18 | 66.34 | 74.11 | - 156.75 |
| Income taxes | -2.42 | -2.49 | |||
| Net earnings | 62.03 | -49.67 | 66.34 | 74.11 | - 156.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134.71 | 203.44 | 280.72 | 111.33 | |
| Investments total | 134.71 | 203.44 | 280.72 | 111.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.55 | 78.14 | 40.47 | ||
| Short term receivables total | 209.55 | 78.14 | 40.47 | ||
| Cash and bank deposits | 271.15 | 218.25 | 254.22 | 308.24 | 320.74 |
| Cash and cash equivalents | 271.15 | 218.25 | 254.22 | 308.24 | 320.74 |
| Balance sheet total (assets) | 480.70 | 431.10 | 498.13 | 588.96 | 432.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 288.75 | 350.78 | 301.11 | 367.45 | 441.55 |
| Profit of the financial year | 62.03 | -49.67 | 66.34 | 74.11 | - 156.75 |
| Shareholders equity total | 475.78 | 426.11 | 492.45 | 566.56 | 409.80 |
| Non-current owed to group member | 19.20 | 18.53 | |||
| Non-current liabilities total | 19.20 | 18.53 | |||
| Current trade creditors | 2.50 | 2.50 | 3.20 | 3.20 | 3.75 |
| Short-term deferred tax liabilities | 2.42 | 2.49 | 2.49 | ||
| Current liabilities total | 4.92 | 4.99 | 5.69 | 3.20 | 3.75 |
| Balance sheet total (liabilities) | 480.70 | 431.10 | 498.13 | 588.96 | 432.08 |
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