Brands4kids Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43370707
Industrivej 25, 7430 Ikast
inch@brands4kids.dk
tel: 96267777
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -69.00 | - 252.05 |
| Gross profit | -69.00 | - 252.05 |
| EBIT | -69.00 | - 252.05 |
| Other financial income | 0.00 | |
| Other financial expenses | - 137.85 | |
| Net income from associates (fin.) | 9 708.30 | -3 064.07 |
| Pre-tax profit | 9 639.30 | -3 453.97 |
| Income taxes | 15.19 | 55.47 |
| Net earnings | 9 654.48 | -3 398.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 64 113.08 | 63 064.78 |
| Investments total | 64 113.08 | 63 064.78 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4 619.33 | |
| Current deferred tax assets | 3 931.27 | 1 462.42 |
| Short term receivables total | 3 931.27 | 6 081.74 |
| Cash and bank deposits | 0.00 | |
| Cash and cash equivalents | 0.00 | |
| Balance sheet total (assets) | 68 044.35 | 69 146.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 81.98 |
| Other reserves | 6 113.08 | 5 064.78 |
| Retained earnings | 48 211.70 | 65 891.32 |
| Profit of the financial year | 9 654.48 | -3 398.50 |
| Shareholders equity total | 64 059.26 | 67 639.58 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 3 916.09 | 1 406.95 |
| Other non-interest bearing current liabilities | 69.00 | 100.00 |
| Current liabilities total | 3 985.09 | 1 506.95 |
| Balance sheet total (liabilities) | 68 044.35 | 69 146.53 |
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