M. Brandt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38589636
Skovringen 14, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.74 | ||||
| Gross profit | -15.74 | -3.00 | -13.75 | -11.88 | -10.63 |
| EBIT | -15.74 | -3.00 | -13.75 | -11.88 | -10.63 |
| Other financial income | 49.29 | 261.64 | 4 195.73 | 594.29 | |
| Other financial expenses | -2.20 | -12.77 | - 148.40 | -86.44 | |
| Pre-tax profit | -17.94 | 46.29 | 235.12 | 4 035.45 | 497.22 |
| Income taxes | -6.95 | -34.45 | -75.17 | ||
| Net earnings | -17.94 | 39.34 | 200.67 | 4 035.45 | 422.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 187.50 | ||||
| Investments total | 187.50 | ||||
| Non-current loans receivable | 187.50 | 294.10 | |||
| Long term receivables total | 187.50 | 294.10 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 58.73 | ||||
| Current other receivables | 4.75 | 5.23 | |||
| Current deferred tax assets | 28.20 | 51.31 | |||
| Short term receivables total | 58.73 | 28.20 | 51.31 | 4.75 | 5.23 |
| Other current investments | 4 243.43 | 4 733.55 | |||
| Cash and bank deposits | 66.22 | 96.95 | 89.50 | 222.04 | 72.58 |
| Cash and cash equivalents | 66.22 | 96.95 | 89.50 | 4 465.48 | 4 806.13 |
| Balance sheet total (assets) | 312.45 | 312.65 | 434.91 | 4 470.23 | 4 811.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Share premium account | 55.00 | 55.00 | |||
| Shares repurchased | 117.80 | 100.00 | |||
| Other restricted equity | 87.89 | 87.89 | |||
| Retained earnings | -55.00 | -24.58 | 157.65 | 240.51 | 4 175.96 |
| Profit of the financial year | -17.94 | 39.34 | 200.67 | 4 035.45 | 422.05 |
| Shareholders equity total | 124.95 | 212.65 | 413.31 | 4 448.76 | 4 753.01 |
| Non-current owed to group member | 125.00 | ||||
| Non-current owed to participating | 62.50 | ||||
| Non-current liabilities total | 187.50 | ||||
| Current owed to participating | 100.00 | 11.59 | 12.10 | ||
| Short-term deferred tax liabilities | 26.91 | ||||
| Other non-interest bearing current liabilities | 10.00 | 9.38 | 31.44 | ||
| Current liabilities total | 100.00 | 21.59 | 21.47 | 58.35 | |
| Balance sheet total (liabilities) | 312.45 | 312.65 | 434.91 | 4 470.23 | 4 811.36 |
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