Brandt Georgi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40068821
Georg Jensens Vej 6 A, 8600 Silkeborg
mortengeorgi@brandtgeorgi.dk
tel: 50508590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.88 | -5.50 | -7.25 | -8.26 |
| EBIT | -4.38 | -4.88 | -5.50 | -7.25 | -8.26 |
| Other financial income | 35.28 | 83.15 | 111.23 | 58.19 | |
| Other financial expenses | -2.56 | -15.73 | -33.77 | -19.09 | -15.33 |
| Net income from associates (fin.) | 1 002.25 | 1 256.44 | 449.99 | 154.54 | 188.55 |
| Pre-tax profit | 995.32 | 1 271.13 | 493.88 | 239.43 | 223.15 |
| Income taxes | 0.96 | -6.65 | -16.50 | -20.81 | -8.14 |
| Net earnings | 996.28 | 1 264.47 | 477.37 | 218.61 | 215.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 210.18 | 506.62 | 456.61 | 611.15 | 839.70 |
| Investments total | 210.18 | 506.62 | 456.61 | 611.15 | 839.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 041.18 | 2 255.33 | 2 779.94 | 2 499.95 | 2 393.48 |
| Current deferred tax assets | 0.96 | 15.35 | 63.49 | 93.19 | 55.86 |
| Short term receivables total | 1 042.15 | 2 270.67 | 2 843.44 | 2 593.14 | 2 449.34 |
| Cash and bank deposits | 18.54 | 11.32 | 21.47 | ||
| Cash and cash equivalents | 18.54 | 11.32 | 21.47 | ||
| Balance sheet total (assets) | 1 252.32 | 2 777.29 | 3 318.59 | 3 215.61 | 3 310.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 160.18 | 416.62 | 366.61 | 521.16 | 709.70 |
| Retained earnings | -8.44 | 617.00 | 1 813.68 | 2 014.51 | 1 909.57 |
| Profit of the financial year | 996.28 | 1 264.47 | 477.37 | 218.61 | 215.01 |
| Shareholders equity total | 1 198.02 | 2 462.49 | 2 825.46 | 2 926.28 | 3 019.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.34 | 3.50 | 89.58 | 284.94 | 286.84 |
| Other non-interest bearing current liabilities | 50.97 | 311.30 | 403.55 | 4.40 | 4.40 |
| Current liabilities total | 54.30 | 314.80 | 493.13 | 289.34 | 291.24 |
| Balance sheet total (liabilities) | 1 252.32 | 2 777.29 | 3 318.59 | 3 215.61 | 3 310.52 |
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