Kim Brandhøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37148830
Parksvinget 7, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -8.32 | -8.26 | -11.93 | -65.21 |
| EBIT | -7.88 | -8.32 | -8.26 | -11.93 | -65.21 |
| Other financial income | 136.54 | 267.59 | 78.29 | 166.07 | 292.03 |
| Other financial expenses | - 181.33 | -6.07 | - 219.01 | -1.17 | -1.93 |
| Pre-tax profit | -52.67 | 253.20 | - 148.98 | 152.97 | 224.89 |
| Income taxes | -44.97 | -1.21 | -49.46 | ||
| Net earnings | -52.67 | 208.23 | - 148.98 | 151.76 | 175.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 657.33 | 490.67 | 324.00 | 157.33 | 74.00 |
| Long term receivables total | 657.33 | 490.67 | 324.00 | 157.33 | 74.00 |
| Inventories total | |||||
| Current deferred tax assets | 0.16 | 3.55 | 11.26 | ||
| Short term receivables total | 0.16 | 3.55 | 11.26 | ||
| Other current investments | 1 592.80 | 1 866.04 | 1 359.97 | 1 896.85 | 2 153.21 |
| Cash and bank deposits | 515.94 | 566.81 | 846.00 | 579.97 | 677.37 |
| Cash and cash equivalents | 2 108.73 | 2 432.85 | 2 205.96 | 2 476.82 | 2 830.57 |
| Balance sheet total (assets) | 2 766.23 | 2 923.52 | 2 533.51 | 2 645.41 | 2 904.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | 58.90 | ||
| Retained earnings | 2 641.61 | 2 388.94 | 2 538.27 | 2 389.29 | 2 541.05 |
| Profit of the financial year | -52.67 | 208.23 | - 148.98 | 151.76 | 175.44 |
| Shareholders equity total | 2 738.94 | 2 847.17 | 2 498.19 | 2 591.05 | 2 766.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 5.14 | 57.13 |
| Short-term deferred tax liabilities | 43.21 | 34.59 | |||
| Other non-interest bearing current liabilities | 23.79 | 29.63 | 31.82 | 49.22 | 46.36 |
| Current liabilities total | 27.29 | 76.35 | 35.32 | 54.36 | 138.08 |
| Balance sheet total (liabilities) | 2 766.23 | 2 923.52 | 2 533.51 | 2 645.41 | 2 904.57 |
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