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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -19.96 | -17.91 | -7.85 | -29.75 |
| EBIT | -3.00 | -19.96 | -17.91 | -7.85 | -29.75 |
| Other financial income | 33.23 | 93.57 | |||
| Other financial expenses | -40.75 | -13.78 | -18.07 | -1.03 | |
| Net income from associates (fin.) | 2 901.63 | -1 101.41 | -2 903.69 | 238.48 | |
| Pre-tax profit | -43.75 | 2 867.88 | -1 137.39 | -2 878.31 | 301.26 |
| Net earnings | -43.75 | 2 867.88 | -1 137.39 | -2 878.31 | 301.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 954.35 | 1 855.97 | 18 278.45 | 7 973.14 | 8 211.62 |
| Investments total | 1 954.35 | 1 855.97 | 18 278.45 | 7 973.14 | 8 211.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 30.52 | 98.56 | 321.80 | ||
| Cash and bank deposits | 1 466.94 | 454.89 | 130.00 | 2.73 | |
| Cash and cash equivalents | 1 466.94 | 485.41 | 228.56 | 324.53 | |
| Balance sheet total (assets) | 1 954.35 | 3 322.92 | 18 763.86 | 8 201.70 | 8 536.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 275.00 | |||
| Other reserves | 16 422.48 | 6 117.17 | 6 355.65 | ||
| Retained earnings | 1 099.41 | 155.66 | 3 149.95 | 4 916.25 | 1 799.47 |
| Profit of the financial year | -43.75 | 2 867.88 | -1 137.39 | -2 878.31 | 301.26 |
| Shareholders equity total | 1 095.66 | 3 313.54 | 18 750.04 | 8 195.11 | 8 496.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 9.38 | 11.00 | 6.50 | 6.50 | |
| Current owed to participating | 87.43 | 2.54 | 33.07 | ||
| Other non-interest bearing current liabilities | 770.76 | 0.28 | 0.09 | 0.20 | |
| Current liabilities total | 858.69 | 9.38 | 13.82 | 6.59 | 39.78 |
| Balance sheet total (liabilities) | 1 954.35 | 3 322.92 | 18 763.86 | 8 201.70 | 8 536.15 |
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