Brand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38718770
Fortkaj 20, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.63 | -15.21 | |||
| Gross profit | -16.25 | -15.80 | -26.03 | -11.63 | -15.21 |
| EBIT | -16.25 | -15.80 | -26.03 | -11.63 | -15.21 |
| Other financial income | 1 334.37 | 654.28 | 32.84 | ||
| Other financial expenses | -59.39 | -27.71 | - 185.76 | -23.13 | -91.01 |
| Reduction non-current investment assets | 0.91 | 94.74 | |||
| Income from other inv. held as non-curr. assets | 74.94 | ||||
| Net income from associates (fin.) | 100.71 | ||||
| Pre-tax profit | 25.06 | 1 365.80 | 442.50 | -1.02 | -11.48 |
| Net earnings | 25.06 | 1 365.80 | 442.50 | -1.02 | -11.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 303.78 | ||||
| Investments total | 1 303.78 | ||||
| Non-current loans receivable | 135.00 | 1 409.94 | 1 352.74 | 860.76 | 860.76 |
| Long term receivables total | 135.00 | 1 409.94 | 1 352.74 | 860.76 | 860.76 |
| Inventories total | |||||
| Current other receivables | 135.42 | 586.57 | |||
| Current deferred tax assets | 0.28 | ||||
| Short term receivables total | 135.42 | 586.57 | 0.28 | ||
| Other current investments | 639.24 | ||||
| Cash and bank deposits | 17.25 | 2.17 | 857.96 | 106.57 | |
| Cash and cash equivalents | 17.25 | 2.17 | 857.96 | 745.81 | |
| Balance sheet total (assets) | 1 438.78 | 1 562.60 | 1 941.48 | 1 718.72 | 1 606.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.67 | 50.67 | 50.67 | 50.67 | 50.00 |
| Shares repurchased | 45.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -24.37 | - 131.45 | 1 175.45 | 1 556.95 | 1 489.10 |
| Profit of the financial year | 25.06 | 1 365.80 | 442.50 | -1.02 | -11.48 |
| Shareholders equity total | 96.36 | 1 342.22 | 1 727.52 | 1 667.60 | 1 595.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 123.38 | ||||
| Current trade creditors | 7.00 | 12.00 | 13.00 | 10.75 | 10.75 |
| Current owed to participating | 212.05 | 208.38 | 200.96 | 40.37 | 0.98 |
| Current liabilities total | 1 342.42 | 220.38 | 213.96 | 51.12 | 11.73 |
| Balance sheet total (liabilities) | 1 438.78 | 1 562.60 | 1 941.48 | 1 718.72 | 1 606.85 |
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