S.L. BRANDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29851697
Tinghøjvej 43, 7330 Brande
susannetlund@gmail.com
tel: 21822156

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-4.00-7.03-4.38-7.50-5.94
Gross profit-4.00-7.03-4.38-7.50-5.94
EBIT-4.00-7.03-4.38-7.50-5.94
Other financial income28.1295.2212.09
Other financial expenses-87.15-8.67-11.43-24.23-11.77
Income from other inv. held as non-curr. assets6.804.40
Net income from associates (fin.)80.00390.00
Pre-tax profit-84.3516.82159.41358.27-5.62
Net earnings-84.3516.82159.41358.27-5.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests612.50612.50612.50
Investments total612.50612.50612.50
Non-current loans receivable1 260.461 401.081 383.801 370.601 382.69
Non-current other receivables161.80
Long term receivables total1 422.261 401.081 383.801 370.601 382.69
Inventories total
Current other receivables211.910.01
Current deferred tax assets12.3212.32
Short term receivables total211.9112.3312.32
Cash and bank deposits3.87
Cash and cash equivalents3.87
Balance sheet total (assets)1 426.131 612.992 008.631 995.411 995.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Shares repurchased57.2058.9061.00
Retained earnings1 093.061 008.70968.321 068.841 366.10
Profit of the financial year-84.3516.82159.41358.27-5.62
Shareholders equity total1 158.711 175.521 334.931 636.001 571.49
Non-current liabilities total
Current loans from credit institutions169.63235.8637.9272.91
Current trade creditors3.503.503.503.503.50
Current owed to participating263.91264.33264.33302.24347.30
Other non-interest bearing current liabilities0.01170.0015.75
Current liabilities total267.42437.46673.69359.41423.70
Balance sheet total (liabilities)1 426.131 612.992 008.631 995.411 995.19
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