BRIAN BRANDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29309663
Skelbækvej 79, 9800 Hjørring

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-12.41-14.94-20.92-21.50-5.52
Gross profit-12.41-14.94-20.92-21.50-5.52
EBIT-12.41-14.94-20.92-21.50-5.52
Other financial income112.32107.22281.1518.4478.06
Other financial expenses-0.55-0.80-4.56- 313.85-0.05
Pre-tax profit99.3791.49255.67- 316.9172.49
Income taxes0.02-19.22-57.13-2.39-2.74
Net earnings99.3972.27198.54- 319.2969.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.56
Current deferred tax assets23.002.883.35
Short term receivables total23.002.562.883.35
Other current investments1 147.241 240.741 501.82327.38
Cash and bank deposits124.38109.2378.641 176.98914.23
Cash and cash equivalents1 271.621 349.971 580.461 176.981 241.60
Balance sheet total (assets)1 294.621 352.531 580.461 179.861 244.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.00
Other reserves-57.20-58.90-61.00
Retained earnings826.77869.65884.721 024.36644.06
Profit of the financial year99.3972.27198.54- 319.2969.75
Shareholders equity total1 051.151 066.921 208.26830.06838.81
Non-current liabilities total
Short-term deferred tax liabilities55.79
Other non-interest bearing current liabilities243.47285.61316.41349.80406.14
Current liabilities total243.47285.61372.21349.80406.14
Balance sheet total (liabilities)1 294.621 352.531 580.461 179.861 244.95
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