JOHNNY BRANDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28671415
Molbechsvej 15, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.23 | -96.99 | -88.58 | 319.12 | - 230.67 |
| Total depreciation | -26.51 | -19.92 | -16.89 | -14.38 | -6.98 |
| EBIT | -80.73 | - 116.91 | - 105.47 | 304.73 | - 237.65 |
| Other financial income | 587.39 | 1 814.97 | 1 045.72 | 1 035.09 | 1 141.87 |
| Other financial expenses | - 502.99 | -10.91 | -2 100.17 | -67.56 | -69.74 |
| Net income from associates (fin.) | - 585.93 | 514.10 | -40.00 | ||
| Pre-tax profit | - 582.27 | 1 687.15 | - 645.82 | 1 272.26 | 794.48 |
| Income taxes | - 147.30 | 241.93 | - 282.58 | - 201.52 | |
| Net earnings | - 582.27 | 1 539.85 | - 403.88 | 989.69 | 592.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.03 | ||||
| Machinery and equipment | 55.15 | 38.26 | 21.37 | 6.98 | |
| Tangible assets total | 58.17 | 38.26 | 21.37 | 6.98 | |
| Holdings in group member companies | 40.00 | 80.00 | 80.00 | 80.00 | 40.00 |
| Participating interests | 314.18 | 314.18 | 78.27 | 180.00 | |
| Investments total | 354.18 | 394.18 | 158.27 | 80.00 | 220.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 2 395.02 | 2 558.13 | 6 637.12 | 5 218.40 |
| Current owed by particip. interest comp. | 979.45 | ||||
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 132.06 | 443.52 | 37.20 | 61.96 | |
| Short term receivables total | 1 132.06 | 2 395.02 | 3 001.64 | 7 174.32 | 6 259.81 |
| Other current investments | 10 305.52 | 11 992.38 | 5 970.98 | 6 560.10 | 5 976.75 |
| Cash and bank deposits | 1 619.68 | 199.47 | 5 122.51 | 868.10 | 869.94 |
| Cash and cash equivalents | 11 925.20 | 12 191.85 | 11 093.49 | 7 428.20 | 6 846.69 |
| Balance sheet total (assets) | 13 469.61 | 15 019.30 | 14 274.78 | 14 689.51 | 13 326.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 141.25 | 497.25 | 2 432.50 | 168.75 | |
| Other reserves | - 350.00 | - 312.50 | |||
| Retained earnings | 13 780.63 | 13 198.36 | 14 240.96 | 11 404.57 | 12 225.51 |
| Profit of the financial year | - 582.27 | 1 539.85 | - 403.88 | 989.69 | 592.96 |
| Shareholders equity total | 13 464.61 | 14 863.21 | 14 109.32 | 14 639.26 | 13 112.22 |
| Provisions | 1.51 | 1.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 2.00 | ||||
| Short-term deferred tax liabilities | 149.58 | 28.71 | 192.28 | ||
| Other non-interest bearing current liabilities | 145.45 | ||||
| Current liabilities total | 5.00 | 154.58 | 165.45 | 48.71 | 214.28 |
| Balance sheet total (liabilities) | 13 469.61 | 15 019.30 | 14 274.78 | 14 689.51 | 13 326.50 |
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