Brand&Blach Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42001864
Næsset 38, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.37 | -11.29 | -21.03 | -24.14 |
EBIT | -5.37 | -11.29 | -21.03 | -24.14 |
Other financial income | 14.89 | 273.62 | 353.27 | 1 096.94 |
Other financial expenses | - 102.91 | -1 130.24 | - 781.03 | - 342.98 |
Pre-tax profit | -93.39 | - 867.91 | - 448.79 | 729.82 |
Net earnings | -93.39 | - 867.91 | - 448.79 | 729.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 2 000.00 | 2 172.18 | 277.90 | |
Long term receivables total | 2 000.00 | 2 172.18 | 277.90 | |
Inventories total | ||||
Current other receivables | 61.67 | 11.72 | 6.16 | |
Short term receivables total | 61.67 | 11.72 | 6.16 | |
Other current investments | 6 007.06 | 9 224.61 | 8 303.54 | |
Cash and bank deposits | 52.52 | 890.53 | 11.76 | |
Cash and cash equivalents | 6 007.06 | 9 277.13 | 9 194.06 | 11.76 |
Balance sheet total (assets) | 6 007.06 | 11 338.80 | 11 377.97 | 295.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -93.39 | - 961.30 | -1 410.10 | |
Profit of the financial year | -93.39 | - 867.91 | - 448.79 | 729.82 |
Shareholders equity total | -53.39 | - 921.30 | -1 370.10 | - 640.28 |
Non-current owed to group member | 12 255.44 | 12 744.32 | 932.35 | |
Non-current liabilities total | 12 255.44 | 12 744.32 | 932.35 | |
Current loans from credit institutions | 4 050.90 | 0.91 | ||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
Current owed to participating | 2 005.80 | |||
Current liabilities total | 6 060.45 | 4.66 | 3.75 | 3.75 |
Balance sheet total (liabilities) | 6 007.06 | 11 338.80 | 11 377.97 | 295.83 |
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