KB Brandt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37768685
Langfredparken 1 K, 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.38 | - 407.85 | |||
| External services | -4.50 | -4.50 | -19.19 | ||
| Gross profit | 0.88 | - 412.35 | -19.19 | ||
| EBIT | 0.88 | - 412.35 | -19.19 | -4.69 | -5.00 |
| Other financial expenses | -17.37 | - 332.44 | -55.52 | ||
| Income from other inv. held as non-curr. assets | -15.90 | -10.26 | 27.53 | -3.40 | |
| Pre-tax profit | -15.02 | - 439.98 | - 324.10 | -60.21 | -8.40 |
| Net earnings | -15.02 | - 439.98 | - 324.10 | -60.21 | -8.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 722.02 | 314.17 | |||
| Investments total | 722.02 | 314.17 | |||
| Non-current loans receivable | 356.91 | 346.64 | 374.17 | 346.38 | 217.31 |
| Long term receivables total | 356.91 | 346.64 | 374.17 | 346.38 | 217.31 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.50 | 14.50 | |||
| Short term receivables total | 14.50 | 14.50 | |||
| Cash and bank deposits | 0.28 | 0.78 | 1.09 | 1.15 | 1.15 |
| Cash and cash equivalents | 0.28 | 0.78 | 1.09 | 1.15 | 1.15 |
| Balance sheet total (assets) | 1 093.71 | 676.10 | 375.26 | 347.53 | 218.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 719.55 | 771.56 | |||
| Retained earnings | -92.49 | - 159.53 | 172.05 | - 152.05 | - 337.92 |
| Profit of the financial year | -15.02 | - 439.98 | - 324.10 | -60.21 | -8.40 |
| Shareholders equity total | 662.04 | 222.05 | - 102.05 | - 162.26 | - 296.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 431.68 | 454.04 | 477.31 | 509.78 | 514.78 |
| Current liabilities total | 431.68 | 454.04 | 477.31 | 509.78 | 514.78 |
| Balance sheet total (liabilities) | 1 093.71 | 676.10 | 375.26 | 347.53 | 218.46 |
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