Brandt Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38586696
Løngangstræde 21, 1468 København K
brandt.vasilij@gmail.com
tel: 31460900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.00 | -19.96 | -17.91 | -6.75 |
| EBIT | -5.00 | -3.00 | -19.96 | -17.91 | -6.75 |
| Other financial income | 33.23 | ||||
| Other financial expenses | -44.96 | -40.75 | -13.78 | -18.07 | -1.10 |
| Net income from associates (fin.) | 1 189.63 | 2 901.63 | -1 101.41 | -4 250.44 | |
| Pre-tax profit | 1 139.66 | -43.75 | 2 867.88 | -1 137.39 | -4 225.06 |
| Net earnings | 1 139.66 | -43.75 | 2 867.88 | -1 137.39 | -4 225.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 954.35 | 1 954.35 | 1 855.97 | 18 278.45 | 14 028.01 |
| Investments total | 1 954.35 | 1 954.35 | 1 855.97 | 18 278.45 | 14 028.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 30.52 | 98.56 | |||
| Cash and bank deposits | 1 466.94 | 454.89 | 130.00 | ||
| Cash and cash equivalents | 1 466.94 | 485.41 | 228.56 | ||
| Balance sheet total (assets) | 1 954.35 | 1 954.35 | 3 322.92 | 18 763.86 | 14 256.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 275.00 | |||
| Other reserves | 40.00 | 16 422.48 | 12 172.04 | ||
| Retained earnings | -40.25 | 1 099.41 | 155.66 | 3 149.95 | 6 263.00 |
| Profit of the financial year | 1 139.66 | -43.75 | 2 867.88 | -1 137.39 | -4 225.06 |
| Shareholders equity total | 1 139.41 | 1 095.66 | 3 313.54 | 18 750.04 | 14 249.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | 0.50 | |||
| Current trade creditors | 5.00 | 9.38 | 11.00 | 6.50 | |
| Current owed to participating | 69.87 | 87.43 | 2.54 | ||
| Other non-interest bearing current liabilities | 739.81 | 770.76 | 0.28 | 0.09 | |
| Current liabilities total | 814.94 | 858.69 | 9.38 | 13.82 | 6.59 |
| Balance sheet total (liabilities) | 1 954.35 | 1 954.35 | 3 322.92 | 18 763.86 | 14 256.57 |
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