Brandgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43231073
Nørre Havnegade 29 B, 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -15.69 | -33.94 |
EBIT | -15.69 | -33.94 |
Other financial income | 39.13 | 121.34 |
Other financial expenses | -88.29 | -1.19 |
Net income from associates (fin.) | 2 246.45 | 3 431.32 |
Pre-tax profit | 2 181.59 | 3 517.52 |
Income taxes | 11.21 | -18.99 |
Net earnings | 2 192.80 | 3 498.53 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 2 477.29 | 3 808.61 |
Investments total | 2 477.29 | 3 808.61 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 172.78 | 903.49 |
Short term receivables total | 172.78 | 903.49 |
Other current investments | 614.29 | 1 019.15 |
Cash and bank deposits | 21.26 | 24.42 |
Cash and cash equivalents | 635.55 | 1 043.57 |
Balance sheet total (assets) | 3 285.63 | 5 755.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 1 800.00 | 3 000.00 |
Retained earnings | - 909.16 | -1 716.36 |
Profit of the financial year | 2 192.80 | 3 498.53 |
Shareholders equity total | 3 123.64 | 4 822.17 |
Non-current liabilities total | ||
Current trade creditors | 12.50 | |
Current owed to participating | 1.29 | 1.29 |
Short-term deferred tax liabilities | 160.69 | 919.70 |
Current liabilities total | 161.98 | 933.49 |
Balance sheet total (liabilities) | 3 285.63 | 5 755.67 |
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