TOM BRANDIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31266548
Søndre Kirkebjergvej 24 B, 2605 Brøndby
brandis@domainebrandis.dk
tel: 43763310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.38 | -31.13 | -27.93 | -39.23 | -41.46 |
| Gross profit | -24.38 | -31.13 | -27.93 | -39.23 | -41.46 |
| EBIT | -24.38 | -31.13 | -27.93 | -39.23 | -41.46 |
| Other financial income | 41.09 | 4.56 | 102.00 | 109.59 | |
| Other financial expenses | -0.02 | -5.36 | -6.81 | ||
| Net income from associates (fin.) | 2 302.26 | 2 278.09 | 4 063.94 | 2 168.96 | 3 088.60 |
| Pre-tax profit | 2 318.95 | 2 246.16 | 4 029.20 | 2 231.73 | 3 156.73 |
| Income taxes | -3.61 | 7.03 | 7.18 | -14.01 | -18.95 |
| Net earnings | 2 315.34 | 2 253.19 | 4 036.38 | 2 217.72 | 3 137.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 210.50 | 11 488.59 | 15 552.53 | 13 721.48 | 16 810.09 |
| Investments total | 9 215.60 | 11 493.69 | 15 557.63 | 13 726.58 | 16 815.19 |
| Long term receivables total | |||||
| Finished products/goods | 915.01 | 1 034.78 | 1 201.15 | 1 201.15 | 1 201.15 |
| Inventories total | 915.01 | 1 034.78 | 1 201.15 | 1 201.15 | 1 201.15 |
| Current amounts owed by group member comp. | 565.67 | 492.15 | 2 729.22 | 2 976.30 | |
| Current other receivables | 39.51 | ||||
| Current deferred tax assets | 39.50 | 60.99 | 100.04 | ||
| Short term receivables total | 605.17 | 100.50 | 592.19 | 2 729.22 | 2 976.30 |
| Cash and bank deposits | 0.22 | 578.85 | 354.41 | 1 564.60 | 1 177.23 |
| Cash and cash equivalents | 0.22 | 578.85 | 354.41 | 1 564.60 | 1 177.23 |
| Balance sheet total (assets) | 10 735.99 | 13 207.82 | 17 705.38 | 19 221.55 | 22 169.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 7 910.50 | 10 188.59 | 14 252.53 | 12 421.49 | 15 510.09 |
| Retained earnings | 326.65 | 306.70 | -1 562.94 | 4 243.48 | 3 305.10 |
| Profit of the financial year | 2 315.34 | 2 253.19 | 4 036.38 | 2 217.72 | 3 137.78 |
| Shareholders equity total | 10 733.99 | 12 930.68 | 16 909.87 | 19 068.69 | 22 145.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 41.24 | 41.76 | 84.75 | ||
| Current owed to group member | 232.89 | 266.25 | |||
| Short-term deferred tax liabilities | 484.51 | 65.11 | 21.41 | ||
| Current liabilities total | 2.00 | 277.14 | 795.51 | 152.87 | 24.41 |
| Balance sheet total (liabilities) | 10 735.99 | 13 207.82 | 17 705.38 | 19 221.55 | 22 169.87 |
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