BRANDSDK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32439500
Løvsangervej 7, 2900 Hellerup
atp@brandsdk.dk
tel: 53129139
www.brandsdk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.40 | -4.60 | -5.25 | -5.50 |
| EBIT | -5.00 | -3.40 | -4.60 | -5.25 | -5.50 |
| Other financial income | 0.03 | 0.36 | |||
| Other financial expenses | -1.78 | -3.53 | -4.65 | -6.85 | -5.14 |
| Net income from associates (fin.) | 205.69 | 88.54 | 48.53 | -44.46 | 51.77 |
| Pre-tax profit | 198.91 | 81.61 | 39.28 | -56.52 | 41.49 |
| Income taxes | 2.53 | 1.37 | 2.03 | 4.25 | |
| Net earnings | 201.44 | 82.98 | 41.30 | -56.52 | 45.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 498.23 | 436.77 | 485.30 | 440.84 | 392.61 |
| Investments total | 498.23 | 436.77 | 485.30 | 440.84 | 392.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.44 | 26.00 | 15.07 | 8.03 | 14.61 |
| Short term receivables total | 33.44 | 26.00 | 15.07 | 8.03 | 14.61 |
| Cash and bank deposits | 89.54 | 128.98 | 126.96 | 125.74 | 128.22 |
| Cash and cash equivalents | 89.54 | 128.98 | 126.96 | 125.74 | 128.22 |
| Balance sheet total (assets) | 621.22 | 591.75 | 627.33 | 574.61 | 535.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 50.00 | |||
| Other reserves | 223.23 | 311.77 | 360.30 | 215.84 | 267.61 |
| Retained earnings | -33.43 | 29.48 | 63.93 | 249.69 | 141.41 |
| Profit of the financial year | 201.44 | 82.98 | 41.30 | -56.52 | 45.73 |
| Shareholders equity total | 551.85 | 524.23 | 515.54 | 459.01 | 504.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current owed to participating | 0.03 | 0.03 | 0.03 | 0.03 | |
| Current owed to group member | 63.47 | 50.76 | 103.69 | 102.91 | 25.15 |
| Short-term deferred tax liabilities | 0.91 | 12.62 | 3.04 | ||
| Other non-interest bearing current liabilities | 5.00 | 3.50 | 5.02 | 12.65 | 5.50 |
| Current liabilities total | 69.37 | 67.52 | 111.79 | 115.60 | 30.68 |
| Balance sheet total (liabilities) | 621.22 | 591.75 | 627.33 | 574.61 | 535.43 |
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