Brandt Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39542951
Skovridervænget 5, 8680 Ry
tel: 24216672
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | ||||
| Gross profit | -8.13 | -13.13 | -9.38 | -3.75 | -29.95 |
| EBIT | -8.13 | -13.13 | -9.38 | -3.75 | -29.95 |
| Other financial income | 44.31 | ||||
| Other financial expenses | -0.15 | -0.85 | -0.45 | -12.97 | |
| Net income from associates (fin.) | 49.97 | 50.00 | |||
| Pre-tax profit | -8.13 | 36.70 | 39.78 | -4.20 | 1.40 |
| Income taxes | 3.17 | ||||
| Net earnings | -8.13 | 36.70 | 39.78 | -4.20 | 4.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 2.03 | 2.00 | 2.00 | 2.00 | 2.00 |
| Investments total | 2.03 | 2.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 10.00 | |||
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 23.00 | 10.00 | |||
| Other current investments | 345.49 | ||||
| Cash and bank deposits | 26.73 | 27.55 | 0.35 | 6.43 | |
| Cash and cash equivalents | 26.73 | 27.55 | 0.35 | 351.91 | |
| Balance sheet total (assets) | 2.03 | 28.73 | 69.55 | 65.35 | 403.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -53.09 | -16.39 | 23.39 | 19.19 |
| Profit of the financial year | -8.13 | 36.70 | 39.78 | -4.20 | 4.57 |
| Shareholders equity total | -13.08 | 23.61 | 63.39 | 59.19 | 63.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.12 | 0.12 | 1.16 | 1.16 | 2.36 |
| Current owed to group member | 332.33 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.47 |
| Current liabilities total | 15.12 | 5.12 | 6.16 | 6.16 | 340.15 |
| Balance sheet total (liabilities) | 2.03 | 28.73 | 69.55 | 65.35 | 403.91 |
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