Brandtmar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39315289
Koldinggade 7, 2100 København Ø
brandtmarholding@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.74 | -5.95 | -7.44 | -7.33 | -6.29 |
| EBIT | -7.74 | -5.95 | -7.44 | -7.33 | -6.29 |
| Other financial income | 241.98 | 0.30 | 0.01 | 44.69 | 305.69 |
| Other financial expenses | -5.62 | -83.19 | - 328.42 | ||
| Net income from associates (fin.) | - 265.14 | - 137.42 | - 106.18 | ||
| Pre-tax profit | -36.52 | - 226.26 | - 442.02 | 37.36 | 299.40 |
| Income taxes | -51.52 | 19.45 | 73.89 | -8.19 | -65.74 |
| Net earnings | -88.04 | - 206.81 | - 368.13 | 29.16 | 233.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 709.68 | 141.08 | |||
| Investments total | 709.68 | 141.08 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.21 | 59.52 | 119.34 | 101.14 | 19.40 |
| Short term receivables total | 24.21 | 59.52 | 119.34 | 101.14 | 19.40 |
| Other current investments | 678.78 | 570.12 | 213.77 | 248.71 | 225.32 |
| Cash and bank deposits | 0.03 | 6.91 | 27.73 | 40.15 | 378.94 |
| Cash and cash equivalents | 678.81 | 577.03 | 241.50 | 288.86 | 604.27 |
| Balance sheet total (assets) | 1 412.71 | 777.63 | 360.84 | 390.00 | 623.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 15.00 | |||
| Retained earnings | 968.83 | 880.79 | 673.98 | 305.84 | 320.00 |
| Profit of the financial year | -88.04 | - 206.81 | - 368.13 | 29.16 | 233.66 |
| Shareholders equity total | 984.79 | 723.98 | 355.84 | 385.00 | 618.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.37 | ||||
| Current owed to group member | 377.18 | 48.66 | |||
| Short-term deferred tax liabilities | 45.28 | ||||
| Other non-interest bearing current liabilities | 5.10 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 427.92 | 53.66 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 412.71 | 777.63 | 360.84 | 390.00 | 623.67 |
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