Brøndbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41015624
Køltoften 7, Lillevorde 9280 Storvorde
tel: 20817955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.13 | -3.13 | -3.25 | -3.50 | -3.75 |
EBIT | -3.13 | -3.13 | -3.25 | -3.50 | -3.75 |
Other financial expenses | -9.17 | -58.73 | -45.21 | -42.39 | -14.17 |
Income from other inv. held as non-curr. assets | 108.13 | 297.75 | |||
Net income from associates (fin.) | 325.04 | 334.54 | 324.44 | ||
Pre-tax profit | 95.83 | 235.90 | 276.59 | 288.65 | 306.53 |
Net earnings | 95.83 | 235.90 | 276.59 | 288.65 | 306.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | |
Investments total | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | |
Non-current loans receivable | 325.00 | ||||
Long term receivables total | 325.00 | ||||
Inventories total | |||||
Current other receivables | 108.13 | 47.75 | 325.04 | 334.54 | 324.44 |
Short term receivables total | 108.13 | 47.75 | 325.04 | 334.54 | 324.44 |
Cash and bank deposits | 155.88 | ||||
Cash and cash equivalents | 155.88 | ||||
Balance sheet total (assets) | 433.13 | 1 347.76 | 1 780.92 | 1 634.54 | 1 624.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 95.83 | 331.73 | 608.32 | 896.97 | |
Profit of the financial year | 95.83 | 235.90 | 276.59 | 288.65 | 306.53 |
Shareholders equity total | 135.83 | 371.73 | 648.32 | 936.97 | 1 243.50 |
Non-current loans from credit institutions | 440.88 | 355.63 | |||
Non-current liabilities total | 440.88 | 355.63 | |||
Current loans from credit institutions | 250.54 | 300.00 | 206.19 | ||
Other non-interest bearing current liabilities | 297.29 | 284.60 | 476.97 | 491.38 | 380.94 |
Current liabilities total | 297.29 | 535.14 | 776.97 | 697.57 | 380.94 |
Balance sheet total (liabilities) | 433.13 | 1 347.76 | 1 780.92 | 1 634.54 | 1 624.44 |
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