BRANDT OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21609048
Skjoldagervej 76, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.66 | -23.25 | -12.95 | -10.00 | -15.44 |
| EBIT | -19.66 | -23.25 | -12.95 | -10.00 | -15.44 |
| Other financial income | 365.12 | 341.81 | 95.35 | 443.18 | 291.95 |
| Other financial expenses | -10.61 | -6.17 | - 420.35 | -9.98 | -5.04 |
| Pre-tax profit | 334.86 | 312.39 | - 337.94 | 423.20 | 271.47 |
| Income taxes | -74.29 | -68.73 | -24.61 | -51.82 | |
| Net earnings | 260.57 | 243.66 | - 337.94 | 398.60 | 219.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.71 | 9.72 | 6.64 | 6.64 | 400.38 |
| Current deferred tax assets | 4.68 | 6.75 | 7.59 | 7.76 | |
| Short term receivables total | 14.39 | 9.72 | 13.40 | 14.24 | 408.15 |
| Other current investments | 1 866.98 | 2 068.95 | 1 601.43 | 1 930.80 | 2 105.00 |
| Cash and bank deposits | 28.20 | 22.75 | 29.63 | 52.88 | 88.30 |
| Cash and cash equivalents | 1 895.17 | 2 091.70 | 1 631.06 | 1 983.68 | 2 193.29 |
| Balance sheet total (assets) | 1 909.57 | 2 101.42 | 1 644.45 | 1 997.91 | 2 601.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 290.86 | 1 494.92 | 1 681.39 | 1 284.55 | 1 622.14 |
| Profit of the financial year | 260.57 | 243.66 | - 337.94 | 398.60 | 219.65 |
| Shareholders equity total | 1 806.72 | 1 995.09 | 1 600.64 | 1 942.04 | 2 102.79 |
| Non-current deferred tax liabilities | 69.13 | 63.88 | |||
| Non-current liabilities total | 69.13 | 63.88 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 12.50 |
| Current owed to participating | 33.89 | 35.25 | 36.66 | 38.13 | |
| Short-term deferred tax liabilities | 10.65 | 47.14 | |||
| Other non-interest bearing current liabilities | 26.21 | 1.06 | 1.06 | 1.06 | 400.88 |
| Current liabilities total | 33.71 | 42.45 | 43.81 | 55.87 | 498.65 |
| Balance sheet total (liabilities) | 1 909.57 | 2 101.42 | 1 644.45 | 1 997.91 | 2 601.44 |
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