BRANDHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24240622
Tangsvej 10, 6950 Ringkøbing
birthebrandhoej@gmail.com
tel: 51834282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.95 | -50.40 | -58.44 | -50.27 | -46.24 |
| Employee benefit expenses | -35.00 | -66.00 | -72.00 | -72.00 | |
| EBIT | -42.95 | -85.39 | - 124.44 | - 122.27 | - 118.24 |
| Other financial income | 90.84 | 285.02 | 94.23 | 174.71 | 189.14 |
| Other financial expenses | - 188.17 | -0.54 | - 411.91 | -0.55 | -0.03 |
| Pre-tax profit | - 140.28 | 199.08 | - 442.12 | 51.88 | 70.87 |
| Income taxes | 30.86 | -43.80 | 97.27 | -11.43 | -88.60 |
| Net earnings | - 109.42 | 155.28 | - 344.85 | 40.45 | -17.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.40 | 6.72 | 7.01 | 7.43 | 7.03 |
| Current other receivables | 0.35 | ||||
| Current deferred tax assets | 61.58 | 13.52 | 121.00 | 111.51 | 10.96 |
| Short term receivables total | 63.98 | 20.24 | 128.01 | 118.94 | 18.34 |
| Other current investments | 2 942.11 | 3 174.67 | 2 434.81 | 2 568.80 | 2 536.00 |
| Cash and bank deposits | 124.53 | 22.23 | 179.17 | 32.08 | 113.03 |
| Cash and cash equivalents | 3 066.64 | 3 196.89 | 2 613.98 | 2 600.88 | 2 649.03 |
| Balance sheet total (assets) | 3 130.62 | 3 217.13 | 2 741.99 | 2 719.83 | 2 667.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 894.98 | 2 672.55 | 2 770.64 | 2 366.88 | 2 346.33 |
| Profit of the financial year | - 109.42 | 155.28 | - 344.85 | 40.45 | -17.73 |
| Shareholders equity total | 3 021.15 | 3 065.84 | 2 607.98 | 2 591.23 | 2 514.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 97.60 | 132.51 | 119.39 | 113.97 | 138.15 |
| Other non-interest bearing current liabilities | 11.88 | 18.79 | 14.62 | 14.62 | 14.63 |
| Current liabilities total | 109.47 | 151.30 | 134.01 | 128.59 | 152.78 |
| Balance sheet total (liabilities) | 3 130.62 | 3 217.13 | 2 741.99 | 2 719.83 | 2 667.38 |
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