BRANDBAKKEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33361734
Brandbakken 5 B, Øverød 2840 Holte
jens@mathiesen.it
tel: 40459183
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.94 | -10.29 | -39.47 | -25.66 | -21.81 |
| EBIT | -7.94 | -10.29 | -39.47 | -25.66 | -21.81 |
| Other financial income | 44.08 | 404.87 | 344.57 | 206.27 | 142.26 |
| Other financial expenses | -7.47 | -7.58 | -9.48 | -2.92 | -2.91 |
| Net income from associates (fin.) | - 213.26 | -30.40 | -19.61 | ||
| Pre-tax profit | - 184.58 | 356.61 | 276.00 | 177.68 | 117.54 |
| Income taxes | -6.29 | -79.72 | -65.63 | -39.73 | -26.49 |
| Net earnings | - 190.88 | 276.89 | 210.37 | 137.95 | 91.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 554.53 | 524.13 | 504.52 | ||
| Investments total | 554.53 | 524.13 | 504.52 | ||
| Non-current loans receivable | 738.24 | 1 538.91 | 1 828.65 | 2 270.74 | 2 444.60 |
| Long term receivables total | 738.24 | 1 538.91 | 1 828.65 | 2 270.74 | 2 444.60 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Current other receivables | 3.24 | 3.24 | |||
| Short term receivables total | 50.00 | 50.00 | 3.24 | 3.24 | |
| Cash and bank deposits | 1 535.25 | 937.61 | 761.72 | 557.39 | 329.71 |
| Cash and cash equivalents | 1 535.25 | 937.61 | 761.72 | 557.39 | 329.71 |
| Balance sheet total (assets) | 2 828.02 | 3 050.64 | 3 144.89 | 2 831.37 | 2 777.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 426.00 | 122.00 | 135.00 |
| Other reserves | 337.63 | 307.22 | 287.61 | ||
| Retained earnings | 2 475.70 | 2 200.83 | 2 071.33 | 2 447.32 | 2 450.27 |
| Profit of the financial year | - 190.88 | 276.89 | 210.37 | 137.95 | 91.05 |
| Shareholders equity total | 2 815.45 | 2 979.34 | 3 075.32 | 2 787.27 | 2 756.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 10.00 | 10.50 | |
| Short-term deferred tax liabilities | 5.82 | 63.80 | 62.08 | 34.10 | 10.66 |
| Other non-interest bearing current liabilities | 6.75 | 0.09 | |||
| Current liabilities total | 12.57 | 71.30 | 69.58 | 44.10 | 21.25 |
| Balance sheet total (liabilities) | 2 828.02 | 3 050.64 | 3 144.89 | 2 831.37 | 2 777.56 |
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