ERIK BRANDI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32468365
Jernbanevej 14, 4720 Præstø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 125.00 | ||||
| External services | 0.15 | -0.09 | -0.56 | -0.49 | |
| Gross profit | 0.15 | -0.09 | 124.44 | -0.49 | |
| EBIT | 0.15 | -0.09 | 124.44 | -0.49 | |
| Other financial income | 35.76 | 144.51 | |||
| Other financial expenses | -20.83 | 284.95 | 38.44 | -0.05 | |
| Income from other inv. held as non-curr. assets | 1 182.09 | ||||
| Pre-tax profit | 1 217.85 | -20.68 | 284.86 | 162.88 | 143.97 |
| Income taxes | -7.85 | -0.24 | -62.66 | -33.96 | -33.22 |
| Net earnings | 1 210.00 | -20.92 | 222.21 | 128.92 | 110.76 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.50 | 52.50 | |||
| Investments total | 52.50 | 52.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 869.92 | 38.60 | |||
| Short term receivables total | 869.92 | 38.60 | |||
| Other current investments | 635.49 | 614.66 | 1 197.53 | 1 349.56 | 1 137.11 |
| Cash and bank deposits | 741.70 | 512.18 | 5.28 | 0.36 | 0.07 |
| Cash and cash equivalents | 1 377.19 | 1 126.84 | 1 202.80 | 1 349.92 | 1 137.18 |
| Balance sheet total (assets) | 2 299.62 | 1 217.94 | 1 202.80 | 1 349.92 | 1 137.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 052.90 | 500.00 | 54.00 | 55.30 | 306.50 |
| Retained earnings | -96.14 | 613.86 | 538.94 | 705.85 | 528.27 |
| Profit of the financial year | 1 210.00 | -20.92 | 222.21 | 128.92 | 110.76 |
| Shareholders equity total | 2 291.76 | 1 217.94 | 940.15 | 1 015.07 | 1 070.52 |
| Non-current deferred tax liabilities | 7.85 | 62.66 | 35.83 | 26.66 | |
| Non-current liabilities total | 7.85 | 62.66 | 35.83 | 26.66 | |
| Current owed to participating | 40.00 | ||||
| Other non-interest bearing current liabilities | 200.00 | 299.02 | |||
| Current liabilities total | 200.00 | 299.02 | 40.00 | ||
| Balance sheet total (liabilities) | 2 299.62 | 1 217.94 | 1 202.80 | 1 349.92 | 1 137.18 |
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