BRANDT HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 33353944
Jens Søndergaards Vej 11, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.87 | -13.60 | -14.21 | -24.03 | -38.10 |
| EBIT | -10.87 | -13.60 | -14.21 | -24.03 | -38.10 |
| Other financial income | 3.59 | 3.57 | 2.68 | 5.65 | 110.13 |
| Other financial expenses | -84.44 | -87.62 | - 131.18 | - 228.28 | - 179.64 |
| Net income from associates (fin.) | 1 357.27 | 557.68 | 799.10 | 6 116.40 | 532.35 |
| Pre-tax profit | 1 265.54 | 460.03 | 656.39 | 5 869.74 | 424.74 |
| Income taxes | 71.85 | 44.15 | 51.12 | ||
| Net earnings | 1 265.54 | 460.03 | 728.25 | 5 913.89 | 475.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 5 905.84 | 12 616.48 | 1 156.03 | |
| Participating interests | 2 949.06 | 3 506.73 | |||
| Investments total | 2 949.06 | 3 906.73 | 5 905.84 | 12 616.48 | 1 156.03 |
| Non-curr. owed by particip. interest comp. | 208.62 | 208.62 | |||
| Long term receivables total | 208.62 | 208.62 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.62 | 209.53 | |||
| Current other receivables | 0.90 | 0.90 | 200.75 | 201.92 | 70.79 |
| Current deferred tax assets | 373.41 | 297.10 | |||
| Short term receivables total | 0.90 | 0.90 | 409.37 | 784.86 | 367.88 |
| Cash and bank deposits | 8.64 | 1.20 | 5.53 | 5.07 | 7 774.24 |
| Cash and cash equivalents | 8.64 | 1.20 | 5.53 | 5.07 | 7 774.24 |
| Balance sheet total (assets) | 3 167.22 | 4 117.46 | 6 320.74 | 13 406.41 | 9 298.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 888.63 | 1 348.65 | 1 436.00 | 6 616.73 | 756.03 |
| Retained earnings | -1 265.54 | - 460.03 | -87.35 | -4 539.83 | 7 099.77 |
| Profit of the financial year | 1 265.54 | 460.03 | 728.25 | 5 913.89 | 475.86 |
| Shareholders equity total | 968.63 | 1 428.65 | 2 156.90 | 8 070.79 | 8 546.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 192.62 | 2 688.70 | |||
| Short-term deferred tax liabilities | 128.90 | 329.25 | 142.11 | ||
| Other non-interest bearing current liabilities | 5.97 | 0.10 | 4 034.94 | 5 006.36 | 609.38 |
| Current liabilities total | 2 198.59 | 2 688.80 | 4 163.84 | 5 335.61 | 751.50 |
| Balance sheet total (liabilities) | 3 167.22 | 4 117.46 | 6 320.74 | 13 406.41 | 9 298.15 |
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