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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 472.94 | ||||
| External services | -2.58 | -3.86 | -8.13 | -13 188.00 | -49.82 |
| Gross profit | - 475.53 | -3.86 | -8.13 | -13 188.00 | -49.82 |
| EBIT | - 475.53 | -3.86 | -8.13 | -13 188.00 | -49.82 |
| Other financial income | 88.81 | 248.41 | 7 410.00 | 195.61 | |
| Other financial expenses | -8.22 | -15.23 | - 513.33 | - 631 157.00 | -3.27 |
| Reduction non-current investment assets | - 250.00 | ||||
| Net income from associates (fin.) | - 234.11 | - 131.06 | - 701 339.00 | - 315.27 | |
| Pre-tax profit | - 394.94 | - 253.21 | - 404.11 | -1 338 274.00 | - 422.75 |
| Net earnings | - 394.94 | - 253.21 | - 404.11 | -1 338 274.00 | - 422.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 298.07 | 3 063.96 | 2 432.10 | 1 730 759.00 | 1 415.49 |
| Investments total | 3 298.07 | 3 063.96 | 2 432.10 | 1 730 759.00 | 1 415.49 |
| Non-current loans receivable | 250.00 | 250 000.00 | |||
| Long term receivables total | 250.00 | 250 000.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 042.81 | ||||
| Current other receivables | 235.00 | 490 000.00 | 790.00 | ||
| Current deferred tax assets | 2.67 | 4 676.00 | 10.06 | ||
| Short term receivables total | 2 042.81 | 237.68 | 494 676.00 | 800.06 | |
| Other current investments | 2 801.71 | 2 534.88 | 1 478 844.00 | 1 371.46 | |
| Cash and bank deposits | 1 038.09 | 115.27 | 11.05 | 58 750.00 | 16.58 |
| Cash and cash equivalents | 1 038.09 | 2 916.97 | 2 545.93 | 1 537 594.00 | 1 388.04 |
| Balance sheet total (assets) | 6 378.97 | 5 980.93 | 5 465.70 | 4 013 029.00 | 3 603.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.20 | 135.20 | 135.20 | 135 200.00 | 135.20 |
| Shares repurchased | 112.78 | 113.00 | 114.40 | 117 800.00 | 122.00 |
| Retained earnings | 6 477.81 | 5 969.87 | 5 602.26 | 5 080 359.00 | 3 620.09 |
| Profit of the financial year | - 394.94 | - 253.21 | - 404.11 | -1 338 274.00 | - 422.75 |
| Shareholders equity total | 6 330.85 | 5 964.86 | 5 447.76 | 3 995 085.00 | 3 454.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 4.38 | ||
| Other non-interest bearing current liabilities | 45.63 | 13.57 | 13.57 | 17 944.00 | 149.06 |
| Current liabilities total | 48.13 | 16.07 | 17.94 | 17 944.00 | 149.06 |
| Balance sheet total (liabilities) | 6 378.97 | 5 980.93 | 5 465.70 | 4 013 029.00 | 3 603.59 |
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