P. BRANDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33253141
Gammel Køge Landevej 500, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.42 | 24.66 | 3 243.11 | 372.96 | 325.15 |
| Employee benefit expenses | - 363.88 | - 414.91 | - 482.79 | ||
| Total depreciation | -6.08 | -6.08 | -5.10 | -5.10 | -5.10 |
| EBIT | 43.34 | 18.58 | 2 874.13 | -47.06 | - 162.74 |
| Other financial income | 267.18 | 2 068.38 | 273.06 | 533.36 | 571.76 |
| Other financial expenses | - 172.26 | - 163.19 | - 101.37 | -1 663.29 | -84.88 |
| Net income from associates (fin.) | 15.41 | 118.61 | |||
| Pre-tax profit | 153.67 | 2 042.38 | 3 045.82 | -1 176.98 | 324.15 |
| Income taxes | -30.38 | - 423.20 | - 648.79 | 258.47 | -95.65 |
| Net earnings | 123.29 | 1 619.18 | 2 397.03 | - 918.51 | 228.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 179.07 | 2 172.99 | 2 010.58 | 2 005.48 | 2 000.38 |
| Tangible assets total | 2 179.07 | 2 172.99 | 2 010.58 | 2 005.48 | 2 000.38 |
| Holdings in group member companies | 2 771.67 | 2 890.28 | |||
| Investments total | 2 809.17 | 2 890.28 | |||
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | ||
| Deferred tax assets | 154.42 | 33.05 | |||
| Long term receivables total | 37.07 | 191.49 | 70.12 | ||
| Inventories total | |||||
| Prepayments and accrued income | 1.74 | 2.65 | |||
| Current other receivables | 0.00 | 5 099.15 | -0.00 | ||
| Current deferred tax assets | 40.55 | 64.35 | 33.30 | 292.23 | 370.93 |
| Short term receivables total | 42.29 | 66.99 | 5 132.45 | 292.23 | 370.93 |
| Other current investments | 5 743.09 | 5 911.71 | 6 796.03 | 8 223.24 | 8 398.76 |
| Cash and bank deposits | 33.38 | 457.42 | 29.06 | 21.53 | 20.18 |
| Cash and cash equivalents | 5 776.46 | 6 369.14 | 6 825.09 | 8 244.76 | 8 418.95 |
| Balance sheet total (assets) | 10 806.99 | 11 499.39 | 14 005.19 | 10 733.97 | 10 860.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 216.19 | 334.80 | |||
| Retained earnings | 5 015.30 | 5 019.99 | 6 973.96 | 9 370.99 | 8 452.48 |
| Profit of the financial year | 123.29 | 1 619.18 | 2 397.03 | - 918.51 | 228.50 |
| Shareholders equity total | 5 434.78 | 7 053.96 | 9 450.99 | 8 532.48 | 8 760.98 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 3 319.68 | 3 038.17 | 1 874.31 | 592.80 | 636.99 |
| Non-current deferred tax liabilities | 27.48 | 436.23 | |||
| Non-current liabilities total | 3 347.16 | 3 474.41 | 1 874.31 | 592.80 | 636.99 |
| Current loans from credit institutions | 1 300.00 | ||||
| Current trade creditors | 15.00 | 17.50 | 32.50 | 21.88 | 24.21 |
| Current owed to group member | 1 968.40 | 911.87 | |||
| Short-term deferred tax liabilities | 622.07 | ||||
| Other non-interest bearing current liabilities | 41.65 | 41.65 | 725.33 | 1 586.81 | 1 438.20 |
| Current liabilities total | 2 025.05 | 971.02 | 2 679.90 | 1 608.68 | 1 462.41 |
| Balance sheet total (liabilities) | 10 806.99 | 11 499.39 | 14 005.19 | 10 733.97 | 10 860.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.