BRANDSBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33047142
Frisvadvej 14, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -4.88 | -9.73 | -7.73 | -7.88 |
| Gross profit | -3.75 | -4.88 | -9.73 | -7.73 | -7.88 |
| EBIT | -3.75 | -4.88 | -9.73 | -7.73 | -7.88 |
| Other financial income | 4.20 | 8.92 | 16.79 | 15.48 | |
| Other financial expenses | -2.43 | -0.67 | -0.68 | -0.03 | |
| Net income from associates (fin.) | 1 129.58 | 1 181.17 | 933.07 | 397.85 | 409.03 |
| Pre-tax profit | 1 123.40 | 1 179.83 | 931.58 | 406.89 | 416.64 |
| Income taxes | 5.47 | -2.03 | -1.71 | -3.25 | -0.82 |
| Net earnings | 1 128.88 | 1 177.80 | 929.87 | 403.64 | 415.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 969.14 | 3 450.30 | 4 383.37 | 4 781.23 | 5 190.26 |
| Investments total | 2 969.14 | 3 450.30 | 4 383.37 | 4 781.23 | 5 190.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 504.36 | 455.20 | 451.15 | 390.65 | |
| Current deferred tax assets | 328.06 | 331.53 | 254.87 | 119.03 | 119.24 |
| Short term receivables total | 328.06 | 835.88 | 710.07 | 570.17 | 509.89 |
| Cash and bank deposits | 83.61 | 82.94 | 48.05 | 28.58 | 4.24 |
| Cash and cash equivalents | 83.61 | 82.94 | 48.05 | 28.58 | 4.24 |
| Balance sheet total (assets) | 3 380.81 | 4 369.13 | 5 141.50 | 5 379.98 | 5 704.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 688.37 | 3 169.54 | 4 115.32 | 4 500.46 | 4 909.49 |
| Retained earnings | - 969.05 | - 378.54 | - 205.42 | 278.31 | 205.41 |
| Profit of the financial year | 1 128.88 | 1 177.80 | 929.87 | 403.64 | 415.81 |
| Shareholders equity total | 2 984.70 | 4 106.00 | 4 978.66 | 5 323.40 | 5 678.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Current owed to group member | 100.33 | ||||
| Short-term deferred tax liabilities | 292.70 | 259.56 | 157.26 | 51.01 | 20.60 |
| Current liabilities total | 396.11 | 263.13 | 162.83 | 56.58 | 26.18 |
| Balance sheet total (liabilities) | 3 380.81 | 4 369.13 | 5 141.50 | 5 379.98 | 5 704.39 |
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