Torben Brandi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36982861
Sølystgade 20, 8000 Aarhus C
tel: 20786029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.09 | -6.60 | -13.32 | -14.54 | -10.83 |
| Other operating expenses | - 217.14 | ||||
| EBIT | -5.09 | -6.60 | -13.32 | -14.54 | - 227.97 |
| Other financial income | 10.85 | 8.63 | 7.70 | 12.00 | |
| Other financial expenses | -3.79 | -0.07 | -1.59 | -0.10 | -0.66 |
| Income from other inv. held as non-curr. assets | 47.50 | ||||
| Net income from associates (fin.) | - 181.75 | 245.58 | - 273.03 | - 105.57 | 167.96 |
| Pre-tax profit | - 190.64 | 249.76 | - 279.31 | -65.01 | -48.68 |
| Income taxes | 0.86 | ||||
| Net earnings | - 190.64 | 250.62 | - 279.31 | -65.01 | -48.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 217.39 | ||||
| Investments total | 217.39 | ||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 263.93 | 241.10 | 135.21 | 37.27 | |
| Current other receivables | 32.55 | ||||
| Current deferred tax assets | 46.00 | 93.65 | 34.00 | 6.00 | 2.00 |
| Short term receivables total | 309.93 | 334.75 | 169.21 | 75.82 | 2.00 |
| Cash and bank deposits | 60.95 | 72.84 | 119.25 | 151.63 | 118.53 |
| Cash and cash equivalents | 60.95 | 72.84 | 119.25 | 151.63 | 118.53 |
| Balance sheet total (assets) | 400.87 | 654.99 | 318.46 | 227.45 | 120.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.90 | 0.90 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 58.90 | |||
| Other reserves | 255.59 | ||||
| Retained earnings | 492.39 | 46.16 | 513.27 | 175.07 | 110.05 |
| Profit of the financial year | - 190.64 | 250.62 | - 279.31 | -65.01 | -48.68 |
| Shareholders equity total | 357.95 | 553.27 | 273.97 | 208.95 | 101.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 58.79 | ||||
| Other non-interest bearing current liabilities | 39.42 | 39.42 | 41.00 | 11.00 | 11.66 |
| Current liabilities total | 42.92 | 101.71 | 44.50 | 18.50 | 19.16 |
| Balance sheet total (liabilities) | 400.87 | 654.99 | 318.46 | 227.45 | 120.53 |
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