BRANDBYGE 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29400571
Hvilevej 2, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.21 | -6.72 | -6.93 | -8.15 | -8.18 |
| EBIT | 3.21 | -6.72 | -6.93 | -8.15 | -8.18 |
| Other financial income | 2.16 | 1.14 | 0.03 | 0.43 | 16.55 |
| Other financial expenses | -28.78 | -12.94 | -11.03 | ||
| Net income from associates (fin.) | - 104.68 | 135.92 | -84.76 | -30.50 | -49.67 |
| Pre-tax profit | - 128.09 | 117.40 | - 102.68 | -38.22 | -41.29 |
| Income taxes | 10.02 | 4.03 | 3.95 | -14.53 | |
| Net earnings | - 118.08 | 121.43 | -98.73 | -52.75 | -41.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 226.01 | 361.93 | 277.17 | 246.68 | 197.00 |
| Investments total | 226.01 | 361.93 | 277.17 | 246.68 | 197.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.14 | 94.14 | 94.14 | 103.60 | 257.70 |
| Current other receivables | 27.34 | 3.33 | 3.33 | 3.69 | |
| Current deferred tax assets | 26.02 | 36.04 | 39.99 | 6.00 | |
| Short term receivables total | 147.49 | 133.51 | 137.46 | 113.29 | 257.70 |
| Other current investments | 417.86 | ||||
| Cash and bank deposits | 1 574.05 | 1 460.56 | 1 442.63 | 1 445.40 | 892.02 |
| Cash and cash equivalents | 1 574.05 | 1 460.56 | 1 442.63 | 1 445.40 | 1 309.87 |
| Balance sheet total (assets) | 1 947.55 | 1 955.99 | 1 857.26 | 1 805.36 | 1 764.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 176.01 | 311.93 | 227.17 | 30.26 | 147.00 |
| Retained earnings | 1 645.49 | 1 391.49 | 1 597.68 | 1 695.85 | 1 526.36 |
| Profit of the financial year | - 118.08 | 121.43 | -98.73 | -52.75 | -41.29 |
| Shareholders equity total | 1 941.42 | 1 949.85 | 1 851.11 | 1 798.36 | 1 757.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.13 | 6.15 | 6.15 | 7.00 | 7.50 |
| Current liabilities total | 6.13 | 6.15 | 6.15 | 7.00 | 7.50 |
| Balance sheet total (liabilities) | 1 947.55 | 1 955.99 | 1 857.26 | 1 805.36 | 1 764.57 |
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