DAVID BRANDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31605067
Strandvejen 671, 2930 Klampenborg
Mail@DavidBrandt.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -1.30 | -42.65 | -0.88 | -11.21 |
| EBIT | -8.88 | -1.30 | -42.65 | -0.88 | -11.21 |
| Other financial income | 92.46 | 593.81 | |||
| Other financial expenses | -8.98 | -11.14 | - 501.64 | -0.06 | |
| Net income from associates (fin.) | - 234.11 | ||||
| Pre-tax profit | - 251.97 | -12.44 | - 544.29 | 91.52 | 582.60 |
| Income taxes | 13.36 | 2.93 | - 141.46 | ||
| Net earnings | - 251.97 | -12.44 | - 530.94 | 94.45 | 441.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
| Tangible assets total | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
| Holdings in group member companies | 450.00 | 450.00 | 705.95 | ||
| Participating interests | 3 063.96 | ||||
| Investments total | 3 513.96 | 450.00 | 705.95 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 400.67 | 2 100.00 | |||
| Current other receivables | 1 706.00 | 853.00 | 853.15 | 0.15 | |
| Current deferred tax assets | 13.36 | 16.28 | |||
| Short term receivables total | 1 400.67 | 3 806.00 | 866.36 | 869.43 | 0.15 |
| Other current investments | 649.19 | 2 025.75 | |||
| Cash and bank deposits | 1 135.07 | 1 776.76 | 4 672.84 | 4 083.00 | 3 436.60 |
| Cash and cash equivalents | 1 135.07 | 1 776.76 | 4 672.84 | 4 732.19 | 5 462.34 |
| Balance sheet total (assets) | 6 055.31 | 6 038.37 | 5 544.81 | 5 607.24 | 6 174.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.20 | 135.20 | 135.20 | 135.20 | 135.20 |
| Retained earnings | 6 161.48 | 5 909.51 | 5 897.07 | 5 366.14 | 5 460.59 |
| Profit of the financial year | - 251.97 | -12.44 | - 530.94 | 94.45 | 441.13 |
| Shareholders equity total | 6 044.71 | 6 032.27 | 5 501.34 | 5 595.79 | 6 036.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 2.50 | 7.50 | 7.50 | 8.00 |
| Short-term deferred tax liabilities | 125.18 | ||||
| Other non-interest bearing current liabilities | 3.60 | 3.60 | 35.98 | 3.95 | 3.95 |
| Current liabilities total | 10.60 | 6.10 | 43.48 | 11.45 | 137.13 |
| Balance sheet total (liabilities) | 6 055.31 | 6 038.37 | 5 544.81 | 5 607.24 | 6 174.05 |
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