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 length1212121212
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 income3.593.572.685.65110.13
Other financial expenses-84.44-87.62- 131.18- 228.28- 179.64
Net income from associates (fin.)1 357.27557.68799.106 116.40532.35
Pre-tax profit1 265.54460.03656.395 869.74424.74
Income taxes71.8544.1551.12
Net earnings1 265.54460.03728.255 913.89475.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies400.005 905.8412 616.481 156.03
Participating interests2 949.063 506.73
Investments total2 949.063 906.735 905.8412 616.481 156.03
Non-curr. owed by particip. interest comp.208.62208.62
Long term receivables total208.62208.62
Inventories total
Current amounts owed by group member comp.208.62209.53
Current other receivables0.900.90200.75201.9270.79
Current deferred tax assets373.41297.10
Short term receivables total0.900.90409.37784.86367.88
Cash and bank deposits8.641.205.535.077 774.24
Cash and cash equivalents8.641.205.535.077 774.24
Balance sheet total (assets)3 167.224 117.466 320.7413 406.419 298.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased135.00
Other reserves888.631 348.651 436.006 616.73756.03
Retained earnings-1 265.54- 460.03-87.35-4 539.837 099.77
Profit of the financial year1 265.54460.03728.255 913.89475.86
Shareholders equity total968.631 428.652 156.908 070.798 546.65
Non-current liabilities total
Current owed to participating2 192.622 688.70
Short-term deferred tax liabilities128.90329.25142.11
Other non-interest bearing current liabilities5.970.104 034.945 006.36609.38
Current liabilities total2 198.592 688.804 163.845 335.61751.50
Balance sheet total (liabilities)3 167.224 117.466 320.7413 406.419 298.15
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