Brand by Hand Group ApS — Credit Rating and Financial Key Figures
CVR number: 39310422
Hermodsvej 5 B, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.00 | -17.46 | -13.50 | -6.25 |
| EBIT | -3.75 | -5.00 | -17.46 | -13.50 | -6.25 |
| Other financial income | 0.39 | 5.48 | 0.33 | ||
| Other financial expenses | -1.07 | -4.88 | -7.01 | -34.86 | -53.57 |
| Net income from associates (fin.) | 400.00 | 500.00 | 1 000.00 | -40.00 | |
| Pre-tax profit | -4.43 | 390.12 | 475.53 | 957.12 | -99.48 |
| Income taxes | 0.75 | 1.58 | 3.39 | 14.34 | 4.03 |
| Net earnings | -3.68 | 391.70 | 478.92 | 971.45 | -95.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 427.59 | 427.59 | 427.59 | 427.59 | 427.59 |
| Investments total | 427.59 | 427.59 | 427.59 | 427.59 | 427.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.94 | 9.58 | 400.16 | 2.01 | |
| Current other receivables | 188.53 | ||||
| Current deferred tax assets | 165.09 | 162.25 | 503.87 | 445.70 | 493.22 |
| Short term receivables total | 202.03 | 171.83 | 904.03 | 447.71 | 681.75 |
| Cash and bank deposits | 19.79 | 0.98 | 0.99 | ||
| Cash and cash equivalents | 19.79 | 0.98 | 0.99 | ||
| Balance sheet total (assets) | 629.62 | 619.21 | 1 331.62 | 876.29 | 1 110.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 260.00 | 390.00 | 470.00 | ||
| Retained earnings | 4.67 | - 389.02 | - 467.31 | - 968.39 | 3.06 |
| Profit of the financial year | -3.68 | 391.70 | 478.92 | 971.45 | -95.46 |
| Shareholders equity total | 310.98 | 442.69 | 531.61 | 53.06 | -42.39 |
| Non-current owed to group member | 280.73 | 411.61 | |||
| Non-current deferred tax liabilities | 130.50 | 144.67 | 321.23 | 113.37 | 316.10 |
| Non-current liabilities total | 130.50 | 144.67 | 601.96 | 524.98 | 316.10 |
| Current trade creditors | 4.88 | 6.50 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 766.19 | ||||
| Short-term deferred tax liabilities | 11.00 | 8.00 | 144.67 | 287.23 | 59.37 |
| Other non-interest bearing current liabilities | 72.26 | 17.36 | 43.38 | 1.01 | 1.06 |
| Current liabilities total | 188.13 | 31.86 | 198.04 | 298.24 | 836.62 |
| Balance sheet total (liabilities) | 629.62 | 619.21 | 1 331.62 | 876.29 | 1 110.33 |
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