BRANDSKILDE 69 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28126468
Valdemarsgade 24, 1665 København V
tel: 20825362
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.87 | -14.08 | -6.47 | ||
| EBIT | -0.87 | -14.08 | -6.47 | ||
| Other financial income | 216.13 | 28.88 | 172.34 | 308.16 | 61.98 |
| Other financial expenses | -2.81 | -16.64 | -29.23 | -49.07 | -66.56 |
| Net income from associates (fin.) | 179.88 | - 539.33 | |||
| Pre-tax profit | 393.20 | - 527.09 | 142.25 | 245.01 | -11.04 |
| Income taxes | -44.73 | -2.79 | -32.16 | -54.01 | 2.40 |
| Net earnings | 348.47 | - 529.88 | 110.09 | 191.00 | -8.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 869.33 | 40.00 | |||
| Investments total | 869.33 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.47 | 1 199.83 | |||
| Current other receivables | 90.00 | 0.61 | |||
| Current deferred tax assets | 109.28 | 111.17 | 15.50 | ||
| Short term receivables total | 109.28 | 211.64 | 90.00 | 1 215.94 | |
| Other current investments | 251.63 | 485.69 | 1 503.47 | 307.37 | |
| Cash and bank deposits | 171.25 | 173.10 | 600.76 | 107.07 | 112.89 |
| Cash and cash equivalents | 422.88 | 658.79 | 600.76 | 1 610.54 | 420.26 |
| Balance sheet total (assets) | 1 401.48 | 870.43 | 600.76 | 1 700.54 | 1 676.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 231.01 | ||||
| Retained earnings | 263.63 | 843.10 | 313.22 | 423.30 | 614.30 |
| Profit of the financial year | 348.47 | - 529.88 | 110.09 | 191.00 | -8.65 |
| Shareholders equity total | 968.10 | 438.22 | 548.30 | 739.30 | 730.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 180.74 | 406.07 | 861.12 | 295.14 | |
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 22.18 | 22.18 | 22.18 | 22.18 | 645.41 |
| Current owed to group member | 229.53 | ||||
| Short-term deferred tax liabilities | 2.79 | 30.27 | 37.41 | ||
| Other non-interest bearing current liabilities | 0.93 | 1.16 | 40.52 | ||
| Current liabilities total | 433.38 | 432.21 | 52.46 | 961.23 | 945.55 |
| Balance sheet total (liabilities) | 1 401.48 | 870.43 | 600.76 | 1 700.54 | 1 676.21 |
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