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BRANDHOF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33764448
Violvej 19, 7800 Skive
rb@jeco-metal.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | |
| Other financial income | 4.17 | 4.49 | 0.00 | 0.00 | |
| Other financial expenses | -0.17 | -1.57 | -1.42 | -1.78 | -0.43 |
| Net income from associates (fin.) | 98.14 | -1 001.44 | - 577.74 | - 108.46 | -24.44 |
| Pre-tax profit | 95.90 | -1 004.77 | - 585.41 | - 116.48 | -24.87 |
| Income taxes | 0.48 | -1.24 | |||
| Net earnings | 96.38 | -1 006.01 | - 585.41 | - 116.48 | -24.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 652.94 | 651.50 | 73.76 | 25.30 | |
| Investments total | 1 652.94 | 651.50 | 73.76 | 25.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.38 | 118.72 | 112.47 | 53.72 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 35.27 | ||||
| Short term receivables total | 150.65 | 118.72 | 112.47 | 53.72 | |
| Cash and bank deposits | 12.75 | 11.51 | 10.17 | 0.62 | 54.76 |
| Cash and cash equivalents | 12.75 | 11.51 | 10.17 | 0.62 | 54.76 |
| Balance sheet total (assets) | 1 816.34 | 781.73 | 196.40 | 79.63 | 54.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 152.94 | 151.50 | |||
| Retained earnings | 448.22 | 1 546.03 | 691.52 | 106.12 | -10.37 |
| Profit of the financial year | 96.38 | -1 006.01 | - 585.41 | - 116.48 | -24.87 |
| Shareholders equity total | 1 777.53 | 771.52 | 186.12 | 69.63 | 44.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 28.81 | ||||
| Other non-interest bearing current liabilities | 0.21 | 0.28 | |||
| Current liabilities total | 38.81 | 10.21 | 10.28 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 816.34 | 781.73 | 196.40 | 79.63 | 54.76 |
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