BRANDO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26134099
Lundemosen 57, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.65 | -1.84 | -1.65 | -3.36 | -2.48 |
| EBIT | -1.65 | -1.84 | -1.65 | -3.36 | -2.48 |
| Other financial income | 19.38 | 57.99 | 18.72 | 19.59 | |
| Other financial expenses | -1.08 | -8.21 | -37.99 | -41.58 | |
| Pre-tax profit | 16.65 | 47.95 | -39.64 | 15.36 | -24.47 |
| Income taxes | -3.75 | -12.10 | 10.36 | -3.36 | 7.35 |
| Net earnings | 12.90 | 35.84 | -29.28 | 12.00 | -17.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 960.84 | ||||
| Non-current loans receivable | 256.92 | 998.54 | |||
| Non-current other receivables | 148.71 | ||||
| Long term receivables total | 405.63 | 998.54 | |||
| Inventories total | |||||
| Current other receivables | 650.83 | 44.00 | - 920.49 | 23.55 | 26.57 |
| Current deferred tax assets | 4.00 | 4.00 | 2.00 | ||
| Short term receivables total | 650.83 | 44.00 | - 916.49 | 27.55 | 28.57 |
| Other current investments | 960.84 | 917.99 | 857.53 | ||
| Cash and bank deposits | 7.00 | 55.18 | 47.63 | 23.84 | 5.16 |
| Cash and cash equivalents | 7.00 | 55.18 | 1 008.47 | 941.83 | 862.69 |
| Balance sheet total (assets) | 1 063.46 | 1 097.72 | 1 052.83 | 969.38 | 891.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 57.20 | 61.00 | ||
| Retained earnings | 922.63 | 878.33 | 856.98 | 766.70 | 778.69 |
| Profit of the financial year | 12.90 | 35.84 | -29.28 | 12.00 | -17.12 |
| Shareholders equity total | 1 060.53 | 1 096.38 | 1 009.90 | 964.69 | 886.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.75 | 0.17 | |||
| Other non-interest bearing current liabilities | 1.18 | 1.18 | 42.93 | 4.69 | 4.69 |
| Current liabilities total | 2.93 | 1.34 | 42.93 | 4.69 | 4.69 |
| Balance sheet total (liabilities) | 1 063.46 | 1 097.72 | 1 052.83 | 969.38 | 891.26 |
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