BRANDYS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30503775
Lundevej 28, 4400 Kalundborg
Trinenystrup@yahoo.dk
tel: 30241341
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.25 | -4.07 | -6.70 | -6.56 |
| EBIT | -4.75 | -4.25 | -4.07 | -6.70 | -6.56 |
| Other financial income | 0.47 | 0.05 | |||
| Other financial expenses | -1.55 | -1.25 | -1.46 | -0.80 | -5.15 |
| Net income from associates (fin.) | 123.34 | 248.49 | 275.77 | 336.77 | 267.78 |
| Pre-tax profit | 117.03 | 243.00 | 270.25 | 329.75 | 256.12 |
| Income taxes | 1.22 | 1.03 | 1.07 | 1.34 | 1.69 |
| Net earnings | 118.26 | 244.03 | 271.32 | 331.09 | 257.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 563.76 | 1 812.25 | 1 958.02 | 2 164.79 | 2 302.57 |
| Investments total | 1 563.76 | 1 812.25 | 1 958.02 | 2 164.79 | 2 302.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.00 | 171.17 | 138.46 | ||
| Current other receivables | 6.99 | 20.78 | 28.60 | ||
| Current deferred tax assets | 23.22 | 21.03 | 23.05 | 95.66 | 75.50 |
| Short term receivables total | 30.21 | 41.81 | 181.66 | 266.83 | 213.96 |
| Balance sheet total (assets) | 1 593.97 | 1 854.06 | 2 139.68 | 2 431.62 | 2 516.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | ||
| Other reserves | 1 435.75 | 1 684.25 | 1 830.02 | 2 036.79 | 2 174.57 |
| Retained earnings | - 112.52 | - 242.75 | - 259.10 | - 312.34 | - 241.03 |
| Profit of the financial year | 118.26 | 244.03 | 271.32 | 331.09 | 257.81 |
| Shareholders equity total | 1 566.49 | 1 810.53 | 2 081.85 | 2 298.34 | 2 438.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.63 | 4.00 | 4.00 | 6.50 | 9.00 |
| Current owed to participating | 27.32 | ||||
| Short-term deferred tax liabilities | 68.31 | 41.81 | |||
| Other non-interest bearing current liabilities | 22.85 | 39.54 | 53.83 | 58.46 | 0.05 |
| Current liabilities total | 27.48 | 43.53 | 57.83 | 133.28 | 78.18 |
| Balance sheet total (liabilities) | 1 593.97 | 1 854.06 | 2 139.68 | 2 431.62 | 2 516.54 |
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