Brøndbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41015624
Køltoften 7, Lillevorde 9280 Storvorde
tel: 20817955

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
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. assets108.13297.75
Net income from associates (fin.)325.04334.54324.44
Pre-tax profit95.83235.90276.59288.65306.53
Net earnings95.83235.90276.59288.65306.53

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Participating interests1 300.001 300.001 300.001 300.00
Investments total1 300.001 300.001 300.001 300.00
Non-current loans receivable325.00
Long term receivables total325.00
Inventories total
Current other receivables108.1347.75325.04334.54324.44
Short term receivables total108.1347.75325.04334.54324.44
Cash and bank deposits155.88
Cash and cash equivalents155.88
Balance sheet total (assets)433.131 347.761 780.921 634.541 624.44

Equity and liabilities (kDKK)

20202021202220232024
Share capital40.0040.0040.0040.0040.00
Retained earnings95.83331.73608.32896.97
Profit of the financial year95.83235.90276.59288.65306.53
Shareholders equity total135.83371.73648.32936.971 243.50
Non-current loans from credit institutions440.88355.63
Non-current liabilities total440.88355.63
Current loans from credit institutions250.54300.00206.19
Other non-interest bearing current liabilities297.29284.60476.97491.38380.94
Current liabilities total297.29535.14776.97697.57380.94
Balance sheet total (liabilities)433.131 347.761 780.921 634.541 624.44
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