HENRIK BRANDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25535812
Kirkebjerg Allé 43, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.60 | -35.59 | -36.89 | -46.73 | -40.00 |
| EBIT | -41.60 | -35.59 | -36.89 | -46.73 | -40.00 |
| Other financial income | 196.76 | 198.29 | 1 182.27 | 70.97 | 507.01 |
| Other financial expenses | - 260.53 | -0.81 | -64.34 | - 733.81 | -27.46 |
| Net income from associates (fin.) | 199.03 | 197.56 | 984.15 | 381.84 | 493.38 |
| Pre-tax profit | 93.66 | 359.45 | 2 065.19 | - 327.72 | 932.93 |
| Income taxes | 9.93 | 21.15 | - 237.85 | ||
| Net earnings | 103.59 | 380.60 | 1 827.33 | - 327.72 | 932.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 491.84 | 2 189.40 | 2 973.55 | 3 355.39 | 3 848.76 |
| Investments total | 2 491.84 | 2 189.40 | 2 973.55 | 3 355.39 | 3 848.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 492.13 | ||||
| Current other receivables | 28.75 | 28.75 | 33.99 | 35.35 | 36.76 |
| Current deferred tax assets | 12.93 | 43.08 | 12.00 | 17.36 | 45.57 |
| Short term receivables total | 41.67 | 71.83 | 45.99 | 52.71 | 574.46 |
| Other current investments | 4 216.48 | 4 393.88 | 6 060.43 | 4 618.06 | 5 081.34 |
| Cash and bank deposits | 223.19 | 635.29 | 97.94 | 761.24 | 11.47 |
| Cash and cash equivalents | 4 439.67 | 5 029.17 | 6 158.36 | 5 379.30 | 5 092.81 |
| Balance sheet total (assets) | 6 973.18 | 7 290.40 | 9 177.90 | 8 787.40 | 9 516.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 376.21 | 2 073.77 | 2 857.92 | 3 239.76 | 3 733.14 |
| Retained earnings | 4 208.45 | 4 557.98 | 4 097.24 | 5 483.83 | 4 601.73 |
| Profit of the financial year | 103.59 | 380.60 | 1 827.33 | - 327.72 | 932.93 |
| Shareholders equity total | 6 868.56 | 7 193.86 | 8 964.69 | 8 579.77 | 9 453.80 |
| Non-current deferred tax liabilities | 193.08 | ||||
| Non-current liabilities total | 193.08 | ||||
| Current trade creditors | 11.50 | 12.75 | |||
| Current owed to participating | 43.42 | 83.79 | 4.89 | 5.05 | 44.73 |
| Short-term deferred tax liabilities | 46.41 | 187.08 | |||
| Other non-interest bearing current liabilities | 3.29 | 0.00 | 15.24 | 15.50 | 17.50 |
| Current liabilities total | 104.62 | 96.54 | 20.13 | 207.63 | 62.23 |
| Balance sheet total (liabilities) | 6 973.18 | 7 290.40 | 9 177.90 | 8 787.40 | 9 516.03 |
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