POUL-HENRIK BRANDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31605016
Transformervej 19, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 469.92 | ||||
| External services | -13.74 | ||||
| Gross profit | - 483.66 | -13.79 | -23.04 | -83.82 | 45.75 |
| EBIT | - 483.66 | -13.79 | -23.04 | -83.82 | 45.75 |
| Other financial income | 1 118.48 | 1 853.19 | 615.71 | 43.20 | 3.78 |
| Other financial expenses | -0.53 | -0.14 | -29.51 | - 712.23 | -69.59 |
| Net income from associates (fin.) | - 232.62 | - 218.20 | -1 534.31 | - 943.81 | |
| Pre-tax profit | 634.29 | 1 606.64 | 344.96 | -2 287.16 | - 963.87 |
| Income taxes | - 220.92 | - 404.64 | - 123.88 | -27.92 | |
| Net earnings | 413.37 | 1 202.00 | 221.08 | -2 315.08 | - 963.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 277.00 | 3 044.38 | 4 049.29 | 4 033.14 | 4 237.41 |
| Investments total | 3 277.00 | 3 044.38 | 4 049.29 | 4 033.14 | 4 237.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.82 | 733.04 | |||
| Current deferred tax assets | 10.23 | 23.81 | 42.46 | 3.94 | 3.94 |
| Short term receivables total | 65.05 | 23.81 | 42.46 | 3.94 | 736.98 |
| Other current investments | 6 225.78 | 8 409.97 | 5 073.34 | ||
| Cash and bank deposits | 368.26 | 12.87 | 724.10 | 4 956.43 | |
| Cash and cash equivalents | 6 594.04 | 8 422.84 | 5 797.44 | 4 956.43 | |
| Balance sheet total (assets) | 9 936.09 | 11 491.03 | 9 889.19 | 8 993.50 | 4 974.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 134.40 | 134.40 | 134.40 | 134.40 | 134.40 |
| Shares repurchased | 1 365.19 | ||||
| Other reserves | -1 365.19 | ||||
| Retained earnings | 6 628.52 | 7 041.89 | 8 258.61 | 6 926.65 | 4 053.66 |
| Profit of the financial year | 413.37 | 1 202.00 | 221.08 | -2 315.08 | - 963.87 |
| Shareholders equity total | 7 176.29 | 8 378.30 | 8 614.09 | 4 745.98 | 3 224.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 3.13 | 3.13 | 15.00 | 90.00 | 15.00 |
| Current owed to group member | 166.10 | 4 128.61 | |||
| Short-term deferred tax liabilities | 220.92 | 404.64 | 528.52 | ||
| Other non-interest bearing current liabilities | 2 535.75 | 2 538.88 | 731.59 | 28.91 | 1 734.91 |
| Current liabilities total | 2 759.80 | 3 112.74 | 1 275.11 | 4 247.52 | 1 750.20 |
| Balance sheet total (liabilities) | 9 936.09 | 11 491.03 | 9 889.19 | 8 993.50 | 4 974.38 |
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