BRANDBOARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29826447
Bækskov 24 A, 5290 Marslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.06 | 77.06 | -40.68 | -73.79 | -54.25 |
| Total depreciation | -16.31 | -16.31 | -16.31 | ||
| EBIT | -38.06 | 77.06 | -56.99 | -90.10 | -70.56 |
| Other financial expenses | - 155.60 | - 156.85 | - 111.12 | - 116.39 | - 104.17 |
| Net income from associates (fin.) | - 424.48 | 519.15 | 469.93 | 672.97 | 717.58 |
| Pre-tax profit | - 618.14 | 439.36 | 301.81 | 466.48 | 542.86 |
| Income taxes | 23.63 | 63.10 | -48.80 | 131.19 | 38.44 |
| Net earnings | - 594.51 | 502.47 | 253.01 | 597.67 | 581.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 015.46 | 6 015.46 | 5 999.15 | 5 982.84 | 5 966.53 |
| Tangible assets total | 6 015.46 | 6 015.46 | 5 999.15 | 5 982.84 | 5 966.53 |
| Holdings in group member companies | 419.94 | 939.09 | 1 409.01 | 1 581.98 | 1 799.57 |
| Investments total | 419.94 | 939.09 | 1 409.01 | 1 581.98 | 1 799.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 110.72 | 118.29 | 138.22 | 288.22 | 288.22 |
| Current deferred tax assets | 63.10 | 100.08 | 182.96 | 395.95 | |
| Short term receivables total | 110.72 | 181.39 | 238.30 | 471.18 | 684.18 |
| Balance sheet total (assets) | 6 546.12 | 7 135.94 | 7 646.46 | 8 036.00 | 8 450.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 215.57 | ||||
| Other reserves | 287.31 | 806.46 | 776.39 | 949.35 | 1 666.94 |
| Retained earnings | 421.88 | - 691.79 | - 159.25 | -79.21 | - 414.69 |
| Profit of the financial year | - 594.51 | 502.47 | 253.01 | 597.67 | 581.30 |
| Shareholders equity total | 239.67 | 742.14 | 995.15 | 1 592.82 | 2 174.12 |
| Non-current loans from credit institutions | 2 869.89 | 2 694.78 | 2 520.57 | 2 346.73 | 2 174.93 |
| Non-current liabilities total | 2 869.89 | 2 694.78 | 2 520.57 | 2 346.73 | 2 174.93 |
| Current loans from credit institutions | 175.00 | 175.00 | 175.00 | 175.00 | 173.33 |
| Current owed to participating | 278.20 | 187.13 | 79.87 | ||
| Current owed to group member | 2 977.10 | 3 329.39 | 3 782.60 | 3 790.70 | 3 622.59 |
| Short-term deferred tax liabilities | 85.78 | 123.24 | 297.80 | ||
| Other non-interest bearing current liabilities | 6.25 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 3 436.56 | 3 699.02 | 4 130.75 | 4 096.45 | 4 101.22 |
| Balance sheet total (liabilities) | 6 546.12 | 7 135.94 | 7 646.46 | 8 036.00 | 8 450.27 |
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