Brandt-Meyer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37545007
Højgaardsvej 22 B, 8300 Odder
thomas@hairfoil.dk
tel: 22987888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 283.48 | 221.23 | - 242.11 | 85.02 | - 144.31 |
| External services | -14.75 | -10.46 | -8.57 | -9.80 | -13.63 |
| Gross profit | 268.73 | 210.77 | - 250.68 | 75.22 | - 157.94 |
| EBIT | 268.73 | 210.77 | - 250.68 | 75.22 | - 157.94 |
| Other financial income | 0.03 | 0.08 | 3.37 | ||
| Other financial expenses | -5.89 | -4.85 | -3.07 | -5.30 | -4.99 |
| Pre-tax profit | 262.84 | 205.92 | - 253.73 | 70.00 | - 159.56 |
| Income taxes | 5.83 | 10.34 | 3.21 | ||
| Net earnings | 262.84 | 205.92 | - 247.90 | 80.34 | - 156.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.55 | ||||
| Participating interests | 383.13 | 491.36 | 134.84 | 219.86 | |
| Investments total | 383.13 | 491.36 | 134.84 | 219.86 | 14.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.03 | 1.10 | 59.49 | ||
| Current deferred tax assets | 5.83 | 14.92 | 18.55 | ||
| Short term receivables total | 6.86 | 16.02 | 78.03 | ||
| Cash and bank deposits | 52.02 | 47.69 | 11.39 | 0.07 | |
| Cash and cash equivalents | 52.02 | 47.69 | 11.39 | 0.07 | |
| Balance sheet total (assets) | 383.13 | 543.37 | 189.39 | 247.27 | 92.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 22.00 | ||||
| Other reserves | 320.62 | 428.85 | 72.34 | 95.36 | 14.55 |
| Retained earnings | - 364.92 | - 210.31 | 247.12 | -45.80 | 115.35 |
| Profit of the financial year | 262.84 | 205.92 | - 247.90 | 80.34 | - 156.35 |
| Shareholders equity total | 268.54 | 474.46 | 121.56 | 201.90 | 23.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 11.00 |
| Current owed to participating | 16.95 | ||||
| Current owed to group member | 103.89 | 57.94 | 60.30 | 33.27 | 20.68 |
| Short-term deferred tax liabilities | 4.58 | 15.33 | |||
| Other non-interest bearing current liabilities | 3.19 | 3.47 | 0.03 | 0.03 | 5.15 |
| Current liabilities total | 114.58 | 68.91 | 67.83 | 45.37 | 69.11 |
| Balance sheet total (liabilities) | 383.13 | 543.37 | 189.39 | 247.27 | 92.66 |
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