Brandi Group ApS — Credit Rating and Financial Key Figures
CVR number: 43880179
Strandlodsvej 21 B, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.00 | -16.64 |
| Employee benefit expenses | -90.00 | |
| EBIT | -11.00 | - 106.63 |
| Other financial income | 8.00 | 22.09 |
| Other financial expenses | - 279.00 | - 219.92 |
| Reduction non-current investment assets | - 810.00 | |
| Net income from associates (fin.) | 1 619.00 | 1 487.85 |
| Pre-tax profit | 527.00 | 1 183.38 |
| Income taxes | 3.00 | 58.83 |
| Net earnings | 530.00 | 1 242.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 255.00 | 2 242.65 |
| Investments total | 1 255.00 | 2 242.65 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 168.00 | 187.72 |
| Current other receivables | 0.19 | |
| Current deferred tax assets | 360.00 | 451.18 |
| Short term receivables total | 528.00 | 639.08 |
| Other current investments | 47.23 | |
| Cash and bank deposits | 3.00 | 122.31 |
| Cash and cash equivalents | 3.00 | 169.55 |
| Balance sheet total (assets) | 1 786.00 | 3 051.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 71.09 |
| Other reserves | 675.00 | 1 717.65 |
| Retained earnings | - 810.00 | -1 464.53 |
| Profit of the financial year | 530.00 | 1 242.21 |
| Shareholders equity total | 935.00 | 1 606.42 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to group member | 485.00 | 1 197.43 |
| Short-term deferred tax liabilities | 357.00 | 150.28 |
| Other non-interest bearing current liabilities | 1.00 | 89.14 |
| Current liabilities total | 851.00 | 1 444.85 |
| Balance sheet total (liabilities) | 1 786.00 | 3 051.28 |
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