ERIK BRANDI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32468365
Jernbanevej 14, 4720 Præstø
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales125.00
External services0.15-0.09-0.56-0.49
Gross profit0.15-0.09124.44-0.49
EBIT0.15-0.09124.44-0.49
Other financial income35.76144.51
Other financial expenses-20.83284.9538.44-0.05
Income from other inv. held as non-curr. assets1 182.09
Pre-tax profit1 217.85-20.68284.86162.88143.97
Income taxes-7.85-0.24-62.66-33.96-33.22
Net earnings1 210.00-20.92222.21128.92110.76

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies52.5052.50
Investments total52.5052.50
Long term receivables total
Inventories total
Current other receivables869.9238.60
Short term receivables total869.9238.60
Other current investments635.49614.661 197.531 349.561 137.11
Cash and bank deposits741.70512.185.280.360.07
Cash and cash equivalents1 377.191 126.841 202.801 349.921 137.18
Balance sheet total (assets)2 299.621 217.941 202.801 349.921 137.18

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 052.90500.0054.0055.30306.50
Retained earnings-96.14613.86538.94705.85528.27
Profit of the financial year1 210.00-20.92222.21128.92110.76
Shareholders equity total2 291.761 217.94940.151 015.071 070.52
Non-current deferred tax liabilities7.8562.6635.8326.66
Non-current liabilities total7.8562.6635.8326.66
Current owed to participating40.00
Other non-interest bearing current liabilities200.00299.02
Current liabilities total200.00299.0240.00
Balance sheet total (liabilities)2 299.621 217.941 202.801 349.921 137.18
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version