Brandes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37761648
Baldersgade 17, 9000 Aalborg
info@brandesbyg.dk
tel: 42584241
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.67 | 24.01 | 10.27 | 30.80 | 16.72 |
| EBIT | 28.67 | 24.01 | 10.27 | 30.80 | 16.72 |
| Other financial expenses | -14.34 | -3.46 | -10.10 | -10.76 | -7.15 |
| Reduction non-current investment assets | -23.49 | ||||
| Net income from associates (fin.) | 175.00 | 24.20 | 202.46 | 150.64 | -8.58 |
| Pre-tax profit | 165.84 | 44.75 | 202.62 | 170.67 | 0.98 |
| Income taxes | -3.18 | -4.52 | 2.33 | -4.32 | -2.59 |
| Net earnings | 162.65 | 40.23 | 204.95 | 166.36 | -1.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 509.86 | 509.86 | 509.86 | 509.86 | 509.86 |
| Tangible assets total | 509.86 | 509.86 | 509.86 | 509.86 | 509.86 |
| Holdings in group member companies | 58.20 | 82.40 | 186.49 | 337.13 | 281.73 |
| Participating interests | 50.00 | 50.00 | 25.00 | 25.00 | |
| Investments total | 108.20 | 132.40 | 211.49 | 362.13 | 281.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.35 | 6.35 | 1.98 | ||
| Current other receivables | 14.90 | 14.90 | |||
| Short term receivables total | 21.25 | 21.25 | 1.98 | ||
| Cash and bank deposits | 13.00 | ||||
| Cash and cash equivalents | 13.00 | ||||
| Balance sheet total (assets) | 639.30 | 663.51 | 723.33 | 884.99 | 791.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 46.59 | 70.79 | 290.64 | 441.27 | 419.05 |
| Retained earnings | 41.17 | 179.62 | -4.59 | 184.00 | |
| Profit of the financial year | 162.65 | 40.23 | 204.95 | 166.36 | -1.60 |
| Shareholders equity total | 300.41 | 340.64 | 545.59 | 711.95 | 651.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 288.86 | 74.81 | 160.04 | 9.86 | |
| Current owed to participating | 32.61 | 224.61 | 0.61 | 3.61 | 42.17 |
| Current owed to group member | 152.73 | 69.82 | |||
| Short-term deferred tax liabilities | 6.92 | 11.45 | 4.80 | 4.41 | 0.99 |
| Other non-interest bearing current liabilities | 10.50 | 12.00 | 12.30 | 12.30 | 17.30 |
| Current liabilities total | 338.90 | 322.87 | 177.74 | 173.05 | 140.14 |
| Balance sheet total (liabilities) | 639.30 | 663.51 | 723.33 | 884.99 | 791.59 |
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