A. Brandi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37790281
Ribevej 20, Skrydstrup 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -7.15 | -33.41 | -7.91 | -10.25 |
| EBIT | -6.38 | -7.15 | -33.41 | -7.91 | -10.25 |
| Other financial expenses | -0.12 | -0.11 | - 125.01 | - 225.36 | - 236.16 |
| Net income from associates (fin.) | - 771.30 | 2 203.61 | -3 859.17 | -2 727.29 | |
| Pre-tax profit | - 777.80 | -7.26 | 2 045.20 | -4 092.44 | -2 973.69 |
| Income taxes | -10.75 | ||||
| Net earnings | - 788.55 | -7.26 | 2 045.20 | -4 092.44 | -2 973.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 472.68 | 5 513.51 | 2 786.22 | ||
| Investments total | 10 472.68 | 5 513.51 | 2 786.22 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.61 | 10.35 | |||
| Cash and cash equivalents | 17.61 | 10.35 | |||
| Balance sheet total (assets) | 17.61 | 10.35 | 10 472.68 | 5 513.51 | 2 786.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 203.61 | ||||
| Retained earnings | 699.91 | -88.64 | -2 299.51 | 1 949.30 | -2 143.14 |
| Profit of the financial year | - 788.55 | -7.26 | 2 045.20 | -4 092.44 | -2 973.69 |
| Shareholders equity total | -38.64 | -45.90 | 1 999.30 | -2 093.14 | -5 066.83 |
| Non-current deferred tax liabilities | 6 545.29 | 6 708.93 | |||
| Non-current liabilities total | 6 545.29 | 6 708.93 | |||
| Current loans from credit institutions | 1 042.01 | 1 055.11 | 1 135.63 | ||
| Other non-interest bearing current liabilities | 56.25 | 56.25 | 7 431.37 | 6.25 | 8.50 |
| Current liabilities total | 56.25 | 56.25 | 8 473.38 | 1 061.35 | 1 144.13 |
| Balance sheet total (liabilities) | 17.61 | 10.35 | 10 472.68 | 5 513.51 | 2 786.22 |
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