HC Brandrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 41762640
E.J. Overbyes Vej 8, 9430 Vadum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 786.62 | 441.14 | 427.94 | 419.71 |
| EBIT | 786.62 | 441.14 | 427.94 | 419.71 |
| Other financial expenses | -2.38 | -1.97 | ||
| Pre-tax profit | 784.24 | 439.16 | 427.94 | 419.71 |
| Income taxes | - 173.05 | -97.15 | -94.80 | -93.30 |
| Net earnings | 611.19 | 342.01 | 333.14 | 326.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.00 | 63.13 | 40.00 | 46.88 |
| Current amounts owed by group member comp. | 555.00 | 146.97 | ||
| Prepayments and accrued income | 12.69 | |||
| Short term receivables total | 580.00 | 63.13 | 199.67 | 46.88 |
| Cash and bank deposits | 278.88 | 510.25 | 336.33 | 721.15 |
| Cash and cash equivalents | 278.88 | 510.25 | 336.33 | 721.15 |
| Balance sheet total (assets) | 858.88 | 573.38 | 536.00 | 768.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 350.00 | 330.00 | 325.00 |
| Retained earnings | - 600.00 | - 338.81 | - 326.80 | - 318.66 |
| Profit of the financial year | 611.19 | 342.01 | 333.14 | 326.40 |
| Shareholders equity total | 651.19 | 393.20 | 376.34 | 372.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.16 | 3.22 | 5.19 | |
| Current trade creditors | 12.69 | |||
| Current owed to group member | 18.05 | 242.82 | ||
| Short-term deferred tax liabilities | 173.05 | 97.15 | 94.80 | 93.30 |
| Other non-interest bearing current liabilities | 32.48 | 61.75 | 46.98 | 59.16 |
| Current liabilities total | 207.69 | 180.18 | 159.66 | 395.28 |
| Balance sheet total (liabilities) | 858.88 | 573.38 | 536.00 | 768.03 |
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