Karin Brandt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39679485
Jomsborgvej 37, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -2.88 | -2.50 | -3.25 | -7.51 |
| EBIT | -1.88 | -2.88 | -2.50 | -3.25 | -7.51 |
| Other financial income | 19.00 | 20.48 | 18.33 | 16.28 | |
| Other financial expenses | -1.22 | -10.89 | -11.84 | -14.06 | |
| Net income from associates (fin.) | 1 200.00 | 1 000.00 | |||
| Pre-tax profit | 1 196.90 | 1 016.12 | 7.09 | 3.24 | -5.29 |
| Income taxes | 0.68 | -13.63 | -2.83 | -7.87 | -1.66 |
| Net earnings | 1 197.58 | 1 002.49 | 4.26 | -4.64 | -6.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 375.32 | 3 375.32 | 3 375.32 | 3 375.32 | 3 375.32 |
| Investments total | 3 375.32 | 3 375.32 | 3 375.32 | 3 375.32 | 3 375.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 974.99 | 2 068.65 | 1 615.58 | 1 436.23 | |
| Current deferred tax assets | 351.09 | 99.00 | 99.00 | 83.34 | |
| Short term receivables total | 351.09 | 1 974.99 | 2 167.65 | 1 714.58 | 1 519.57 |
| Cash and bank deposits | 849.44 | 120.37 | 95.80 | 322.89 | 448.26 |
| Cash and cash equivalents | 849.44 | 120.37 | 95.80 | 322.89 | 448.26 |
| Balance sheet total (assets) | 4 575.85 | 5 470.68 | 5 638.76 | 5 412.79 | 5 343.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 58.90 | |||
| Retained earnings | 3 214.55 | 4 412.14 | 5 414.63 | 5 302.78 | 5 298.15 |
| Profit of the financial year | 1 197.58 | 1 002.49 | 4.26 | -4.64 | -6.94 |
| Shareholders equity total | 4 517.44 | 5 464.63 | 5 468.89 | 5 407.05 | 5 341.21 |
| Non-current deferred tax liabilities | 1.95 | 1.95 | |||
| Non-current liabilities total | 1.95 | 1.95 | |||
| Current trade creditors | 1.88 | 2.50 | 2.50 | 3.00 | 1.95 |
| Current owed to group member | 56.53 | ||||
| Short-term deferred tax liabilities | 3.55 | 164.72 | 0.79 | ||
| Other non-interest bearing current liabilities | 0.72 | ||||
| Current liabilities total | 58.41 | 6.05 | 167.93 | 3.79 | 1.95 |
| Balance sheet total (liabilities) | 4 575.85 | 5 470.68 | 5 638.76 | 5 412.79 | 5 343.15 |
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