MICHAEL BRANDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31605040
Vintervej 18, 2920 Charlottenlund
mb@pobra.com
tel: 40565427
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.86 | -8.13 | -13 188.00 | ||
| Gross profit | -3.86 | -8.13 | -13 188.00 | -0.05 | -64.74 |
| EBIT | -3.86 | -8.13 | -13 188.00 | -0.05 | -64.74 |
| Other financial income | 248.41 | 7 410.00 | 0.20 | ||
| Other financial expenses | -15.23 | - 513.33 | - 631 157.00 | -0.00 | -53.16 |
| Reduction non-current investment assets | -0.25 | - 790.77 | |||
| Net income from associates (fin.) | - 234.11 | - 131.06 | - 701 339.00 | -0.32 | - 478.80 |
| Pre-tax profit | - 253.21 | - 404.11 | -1 338 274.00 | -0.42 | -1 387.47 |
| Income taxes | -26.40 | ||||
| Net earnings | - 253.21 | - 404.11 | -1 338 274.00 | -0.42 | -1 413.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 500.00 | ||||
| Tangible assets total | 4 500.00 | ||||
| Participating interests | 3 063.96 | 2 432.10 | 1 730 759.00 | 1.42 | 936.69 |
| Investments total | 3 063.96 | 2 432.10 | 1 730 759.00 | 1.42 | 936.69 |
| Non-current loans receivable | 250.00 | 250 000.00 | |||
| Non-current other receivables | 0.79 | ||||
| Long term receivables total | 250.00 | 250 000.00 | 0.79 | ||
| Inventories total | |||||
| Current other receivables | 235.00 | 490 000.00 | |||
| Current deferred tax assets | 2.67 | 4 676.00 | 0.01 | ||
| Short term receivables total | 237.68 | 494 676.00 | 0.01 | ||
| Other current investments | 2 801.71 | 2 534.88 | 1 478 844.00 | 1.37 | |
| Cash and bank deposits | 115.27 | 11.05 | 58 750.00 | 0.02 | 16.81 |
| Cash and cash equivalents | 2 916.97 | 2 545.93 | 1 537 594.00 | 1.39 | 16.81 |
| Balance sheet total (assets) | 5 980.93 | 5 465.70 | 4 013 029.00 | 3.60 | 5 453.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.20 | 135.20 | 135 200.00 | 0.14 | 135.20 |
| Shares repurchased | 113.00 | 114.40 | 117 800.00 | 0.12 | |
| Retained earnings | 5 969.87 | 5 602.26 | 5 080 359.00 | 3.62 | 395.63 |
| Profit of the financial year | - 253.21 | - 404.11 | -1 338 274.00 | -0.42 | -1 413.88 |
| Shareholders equity total | 5 964.86 | 5 447.76 | 3 995 085.00 | 3.45 | - 883.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 4.38 | 3.04 | ||
| Current owed to participating | 0.10 | 6 257.21 | |||
| Short-term deferred tax liabilities | 27.55 | ||||
| Other non-interest bearing current liabilities | 13.57 | 13.57 | 17 944.00 | 0.05 | 48.75 |
| Current liabilities total | 16.07 | 17.94 | 17 944.00 | 0.15 | 6 336.54 |
| Balance sheet total (liabilities) | 5 980.93 | 5 465.70 | 4 013 029.00 | 3.60 | 5 453.49 |
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