HENRIK BRANDT A/S — Credit Rating and Financial Key Figures
CVR number: 27928080
Fyrvej 73 C, 6857 Blåvand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.23 | -7.10 | -7.05 | -7.56 | -8.18 |
| EBIT | -6.23 | -7.10 | -7.05 | -7.56 | -8.18 |
| Other financial income | 26.24 | 30.40 | 49.86 | 62.25 | 65.14 |
| Other financial expenses | -27.39 | -36.98 | -58.35 | -78.72 | -87.66 |
| Net income from associates (fin.) | 514.12 | 536.05 | 488.81 | 313.23 | 455.07 |
| Pre-tax profit | 506.74 | 522.37 | 473.27 | 289.20 | 424.38 |
| Net earnings | 506.74 | 522.37 | 473.27 | 289.20 | 424.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 544.01 | 5 104.56 | 6 058.88 | 6 372.11 | 6 827.18 |
| Investments total | 4 544.01 | 5 104.56 | 6 058.88 | 6 372.11 | 6 827.18 |
| Non-curr. owed by particip. interest comp. | 343.34 | 360.46 | 378.44 | 397.31 | 417.12 |
| Long term receivables total | 343.34 | 360.46 | 378.44 | 397.31 | 417.12 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 209.17 | 636.21 | 673.09 | 909.82 | 948.06 |
| Short term receivables total | 209.17 | 636.21 | 673.09 | 909.82 | 948.06 |
| Cash and bank deposits | 142.65 | 21.20 | 43.61 | 42.70 | 41.61 |
| Cash and cash equivalents | 142.65 | 21.20 | 43.61 | 42.70 | 41.61 |
| Balance sheet total (assets) | 5 239.18 | 6 122.43 | 7 154.01 | 7 721.93 | 8 233.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4 291.04 | 4 827.10 | 5 315.91 | 5 629.14 | 6 084.21 |
| Retained earnings | - 635.87 | - 665.19 | - 631.63 | - 471.59 | - 637.46 |
| Profit of the financial year | 506.74 | 522.37 | 473.27 | 289.20 | 424.38 |
| Shareholders equity total | 4 661.91 | 5 184.28 | 5 657.55 | 5 946.75 | 6 371.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 562.72 | 923.61 | 1 481.91 | 1 760.63 | 1 848.29 |
| Other non-interest bearing current liabilities | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 |
| Current liabilities total | 577.27 | 938.15 | 1 496.46 | 1 775.18 | 1 862.84 |
| Balance sheet total (liabilities) | 5 239.18 | 6 122.43 | 7 154.01 | 7 721.93 | 8 233.97 |
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