PS Brandt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37858609
Lærkevej 30, Allerup 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.62 | -14.02 | -47.67 | -62.73 | - 185.56 |
| EBIT | -15.62 | -14.02 | -47.67 | -62.73 | - 185.56 |
| Other financial income | 13.95 | 34.85 | 42.83 | 45.21 | 36.06 |
| Other financial expenses | -28.07 | -51.32 | -48.66 | -31.25 | -20.17 |
| Net income from associates (fin.) | 2 846.94 | 4 441.94 | 4 803.55 | 1 370.10 | 85.04 |
| Pre-tax profit | 2 817.21 | 4 411.46 | 4 750.05 | 1 321.33 | -84.63 |
| Income taxes | 5.58 | 5.90 | 5.02 | 10.70 | 36.92 |
| Net earnings | 2 822.78 | 4 417.36 | 4 755.08 | 1 332.04 | -47.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 188.42 | 12 169.61 | 14 657.03 | 11 484.29 | 10 270.38 |
| Participating interests | 423.00 | 255.22 | 506.17 | ||
| Investments total | 7 188.42 | 12 169.61 | 15 080.03 | 11 739.50 | 10 776.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 722.51 | 1 128.24 | 2 266.93 | 1 785.57 | 1 961.92 |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 821.75 | 1 260.21 | 1 337.02 | 1 065.70 | 434.40 |
| Short term receivables total | 1 544.27 | 2 388.45 | 3 603.95 | 2 871.27 | 2 396.32 |
| Cash and bank deposits | 148.70 | 111.14 | 102.30 | 124.54 | 655.57 |
| Cash and cash equivalents | 148.70 | 111.14 | 102.30 | 124.54 | 655.57 |
| Balance sheet total (assets) | 8 881.38 | 14 669.20 | 18 786.29 | 14 735.32 | 13 828.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 700.00 | 113.00 | 114.40 | 117.80 |
| Other reserves | 3 984.89 | 8 916.09 | 11 851.50 | 8 510.98 | 7 533.02 |
| Retained earnings | 741.90 | -2 186.51 | -1 017.57 | 2 763.63 | 4 955.83 |
| Profit of the financial year | 2 822.78 | 4 417.36 | 4 755.08 | 1 332.04 | -47.71 |
| Shareholders equity total | 7 707.58 | 11 896.93 | 15 752.01 | 12 771.05 | 12 608.94 |
| Provisions | 889.25 | 1 173.22 | 1 087.59 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 15.00 | 15.00 | 67.50 |
| Current owed to participating | 82.49 | 82.49 | |||
| Current owed to group member | 1 029.63 | 1 760.18 | 1 771.06 | 779.19 | 941.18 |
| Short-term deferred tax liabilities | 134.18 | 110.33 | 127.81 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 75.00 | 0.53 | |
| Current liabilities total | 1 173.81 | 1 883.01 | 1 861.06 | 876.68 | 1 219.50 |
| Balance sheet total (liabilities) | 8 881.38 | 14 669.20 | 18 786.29 | 14 735.32 | 13 828.44 |
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