Brøndum Kirkevej 15 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40741577
Lundborgvej 18, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.25 | -13.75 | -9.44 | -9.75 |
| Gross profit | -11.25 | -13.75 | -9.44 | -9.75 |
| EBIT | -11.25 | -13.75 | -9.44 | -9.75 |
| Other financial income | 16.42 | |||
| Other financial expenses | -1.25 | -14.34 | ||
| Pre-tax profit | -11.25 | -13.75 | -10.69 | -7.67 |
| Income taxes | 4.01 | 2.47 | -0.97 | |
| Net earnings | -11.25 | -9.74 | -8.22 | -8.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | 108.39 | 581.78 | 922.57 |
| Current deferred tax assets | 4.01 | 326.85 | 370.57 | |
| Short term receivables total | 40.00 | 112.40 | 908.63 | 1 293.15 |
| Cash and bank deposits | 0.75 | |||
| Cash and cash equivalents | 0.75 | |||
| Balance sheet total (assets) | 80.00 | 152.40 | 948.63 | 1 333.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.25 | -20.99 | -29.20 | |
| Profit of the financial year | -11.25 | -9.74 | -8.22 | -8.64 |
| Shareholders equity total | 28.75 | 19.01 | 10.79 | 2.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 68.39 | 537.77 | 593.41 | |
| Short-term deferred tax liabilities | 324.38 | 371.55 | ||
| Other non-interest bearing current liabilities | 13.75 | 24.44 | 315.54 | |
| Current liabilities total | 51.25 | 133.39 | 937.83 | 1 331.75 |
| Balance sheet total (liabilities) | 80.00 | 152.40 | 948.63 | 1 333.90 |
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