BRANDKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30576829
Brandkær 9, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.72 | -2.50 | -3.88 | -4.00 | -4.10 |
| Gross profit | -0.72 | -2.50 | -3.88 | -4.00 | -4.10 |
| EBIT | -0.72 | -2.50 | -3.88 | -4.00 | -4.10 |
| Other financial income | 0.01 | 34.63 | 9.75 | 0.00 | |
| Other financial expenses | -0.62 | ||||
| Reduction non-current investment assets | - 296.00 | -79.58 | 62.50 | ||
| Net income from associates (fin.) | 54.00 | ||||
| Pre-tax profit | 52.66 | -2.49 | - 265.25 | -73.83 | 58.40 |
| Net earnings | 52.66 | -2.49 | - 265.25 | -73.83 | 58.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 216.00 | 216.00 | 216.00 | 200.00 | 200.00 |
| Investments total | 216.00 | 216.00 | 216.00 | 200.00 | 200.00 |
| Non-curr. owed by particip. interest comp. | 452.71 | 191.33 | 137.50 | 62.50 | |
| Long term receivables total | 452.71 | 191.33 | 137.50 | 62.50 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 506.70 | 54.00 | 54.00 | 54.00 | 54.00 |
| Short term receivables total | 506.70 | 54.00 | 54.00 | 54.00 | 54.00 |
| Cash and bank deposits | 3.44 | 0.95 | 2.64 | 1.89 | 140.39 |
| Cash and cash equivalents | 3.44 | 0.95 | 2.64 | 1.89 | 140.39 |
| Balance sheet total (assets) | 726.14 | 723.65 | 463.97 | 393.39 | 456.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 197.50 | 250.16 | 247.67 | -17.58 | -91.41 |
| Profit of the financial year | 52.66 | -2.49 | - 265.25 | -73.83 | 58.40 |
| Shareholders equity total | 375.16 | 372.67 | 107.42 | 33.59 | 91.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.75 | 3.00 | 3.10 |
| Current owed to participating | 348.48 | 348.48 | 353.80 | 356.79 | 361.79 |
| Current liabilities total | 350.98 | 350.98 | 356.55 | 359.79 | 364.90 |
| Balance sheet total (liabilities) | 726.14 | 723.65 | 463.97 | 393.39 | 456.89 |
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