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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 28.12 | 95.22 | 12.09 | ||
Other financial expenses | -87.15 | -8.67 | -11.43 | -24.23 | -11.77 |
Income from other inv. held as non-curr. assets | 6.80 | 4.40 | |||
Net income from associates (fin.) | 80.00 | 390.00 | |||
Pre-tax profit | -84.35 | 16.82 | 159.41 | 358.27 | -5.62 |
Net earnings | -84.35 | 16.82 | 159.41 | 358.27 | -5.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 612.50 | 612.50 | 612.50 | ||
Investments total | 612.50 | 612.50 | 612.50 | ||
Non-current loans receivable | 1 260.46 | 1 401.08 | 1 383.80 | 1 370.60 | 1 382.69 |
Non-current other receivables | 161.80 | ||||
Long term receivables total | 1 422.26 | 1 401.08 | 1 383.80 | 1 370.60 | 1 382.69 |
Inventories total | |||||
Current other receivables | 211.91 | 0.01 | |||
Current deferred tax assets | 12.32 | 12.32 | |||
Short term receivables total | 211.91 | 12.33 | 12.32 | ||
Cash and bank deposits | 3.87 | ||||
Cash and cash equivalents | 3.87 | ||||
Balance sheet total (assets) | 1 426.13 | 1 612.99 | 2 008.63 | 1 995.41 | 1 995.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Shares repurchased | 57.20 | 58.90 | 61.00 | ||
Retained earnings | 1 093.06 | 1 008.70 | 968.32 | 1 068.84 | 1 366.10 |
Profit of the financial year | -84.35 | 16.82 | 159.41 | 358.27 | -5.62 |
Shareholders equity total | 1 158.71 | 1 175.52 | 1 334.93 | 1 636.00 | 1 571.49 |
Non-current liabilities total | |||||
Current loans from credit institutions | 169.63 | 235.86 | 37.92 | 72.91 | |
Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
Current owed to participating | 263.91 | 264.33 | 264.33 | 302.24 | 347.30 |
Other non-interest bearing current liabilities | 0.01 | 170.00 | 15.75 | ||
Current liabilities total | 267.42 | 437.46 | 673.69 | 359.41 | 423.70 |
Balance sheet total (liabilities) | 1 426.13 | 1 612.99 | 2 008.63 | 1 995.41 | 1 995.19 |
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