CARSTEN H. BRANDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31884160
Åholmvej 4 B, 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.99 | -14.23 | -36.05 | -12.29 | -14.75 |
| EBIT | -5.99 | -14.23 | -36.05 | -12.29 | -14.75 |
| Other financial income | 23.26 | 17.63 | 12.40 | 34.36 | 103.41 |
| Other financial expenses | -1.56 | -4.08 | - 107.98 | -0.84 | -0.97 |
| Pre-tax profit | 15.71 | -0.68 | - 131.64 | 21.22 | 87.69 |
| Income taxes | -3.50 | ||||
| Net earnings | 12.21 | -0.68 | - 131.64 | 21.22 | 87.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 590.33 | 316.03 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 1.50 | ||||
| Short term receivables total | 591.84 | 316.03 | 0.00 | 0.00 | 0.00 |
| Other current investments | 695.98 | 730.33 | 832.34 | ||
| Cash and bank deposits | 595.44 | 739.78 | 177.53 | 83.45 | 11.19 |
| Cash and cash equivalents | 595.44 | 739.78 | 873.50 | 813.78 | 843.54 |
| Balance sheet total (assets) | 1 187.27 | 1 055.81 | 873.51 | 813.78 | 843.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 890.19 | 845.90 | 788.03 | 597.49 | 557.71 |
| Profit of the financial year | 12.21 | -0.68 | - 131.64 | 21.22 | 87.69 |
| Shareholders equity total | 1 082.70 | 1 026.73 | 838.59 | 802.61 | 831.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 17.13 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 99.57 | 24.08 | 17.80 | 1.18 | 2.15 |
| Current liabilities total | 104.57 | 29.08 | 34.92 | 11.18 | 12.14 |
| Balance sheet total (liabilities) | 1 187.27 | 1 055.81 | 873.51 | 813.78 | 843.54 |
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