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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 112.32 | 107.22 | 281.15 | 18.44 | 78.06 |
| Other financial expenses | -0.55 | -0.80 | -4.56 | - 313.85 | -0.05 |
| Pre-tax profit | 99.37 | 91.49 | 255.67 | - 316.91 | 72.49 |
| Income taxes | 0.02 | -19.22 | -57.13 | -2.39 | -2.74 |
| Net earnings | 99.39 | 72.27 | 198.54 | - 319.29 | 69.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.56 | ||||
| Current deferred tax assets | 23.00 | 2.88 | 3.35 | ||
| Short term receivables total | 23.00 | 2.56 | 2.88 | 3.35 | |
| Other current investments | 1 147.24 | 1 240.74 | 1 501.82 | 327.38 | |
| Cash and bank deposits | 124.38 | 109.23 | 78.64 | 1 176.98 | 914.23 |
| Cash and cash equivalents | 1 271.62 | 1 349.97 | 1 580.46 | 1 176.98 | 1 241.60 |
| Balance sheet total (assets) | 1 294.62 | 1 352.53 | 1 580.46 | 1 179.86 | 1 244.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | -57.20 | -58.90 | -61.00 | ||
| Retained earnings | 826.77 | 869.65 | 884.72 | 1 024.36 | 644.06 |
| Profit of the financial year | 99.39 | 72.27 | 198.54 | - 319.29 | 69.75 |
| Shareholders equity total | 1 051.15 | 1 066.92 | 1 208.26 | 830.06 | 838.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 55.79 | ||||
| Other non-interest bearing current liabilities | 243.47 | 285.61 | 316.41 | 349.80 | 406.14 |
| Current liabilities total | 243.47 | 285.61 | 372.21 | 349.80 | 406.14 |
| Balance sheet total (liabilities) | 1 294.62 | 1 352.53 | 1 580.46 | 1 179.86 | 1 244.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.