Brandt Holding, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 36979690
Nygårdparken 57, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.17 | -5.80 | -6.05 | -7.04 | -11.86 |
| EBIT | -5.17 | -5.80 | -6.05 | -7.04 | -11.86 |
| Other financial income | 4.56 | 67.46 | |||
| Other financial expenses | -0.05 | -0.17 | -0.91 | ||
| Net income from associates (fin.) | 171.04 | 633.21 | 1 116.15 | 587.18 | 29.79 |
| Pre-tax profit | 165.82 | 627.24 | 1 109.19 | 584.70 | 85.40 |
| Income taxes | -4.14 | ||||
| Net earnings | 165.82 | 627.24 | 1 109.19 | 584.70 | 81.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 111.83 | 1 632.04 | 2 248.19 | 2 085.38 | 1 715.17 |
| Investments total | 1 111.83 | 1 632.04 | 2 248.19 | 2 085.38 | 1 715.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 74.44 | ||||
| Short term receivables total | 74.44 | ||||
| Other current investments | 1 050.60 | ||||
| Cash and bank deposits | 3.62 | 22.09 | 400.73 | 1 030.44 | 313.45 |
| Cash and cash equivalents | 3.62 | 22.09 | 400.73 | 1 030.44 | 1 364.04 |
| Balance sheet total (assets) | 1 189.89 | 1 654.13 | 2 648.92 | 3 115.82 | 3 079.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 444.45 | 964.66 | 1 580.81 | 1 417.99 | 1 047.79 |
| Retained earnings | 363.62 | - 105.17 | - 211.88 | 938.12 | 1 758.03 |
| Profit of the financial year | 165.82 | 627.24 | 1 109.19 | 584.70 | 81.26 |
| Shareholders equity total | 1 136.89 | 1 651.13 | 2 645.92 | 3 112.82 | 3 072.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.14 | ||||
| Other non-interest bearing current liabilities | 53.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 53.00 | 3.00 | 3.00 | 3.00 | 7.14 |
| Balance sheet total (liabilities) | 1 189.89 | 1 654.13 | 2 648.92 | 3 115.82 | 3 079.21 |
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