THOMAS BRØNNUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26312981
Carl Lindams Vej 4, Snoghøj 7000 Fredericia
thomas@bronnum.org
tel: 76312070
www.bronnum.org
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.25 | -5.25 | -5.63 | -5.94 |
| EBIT | -5.25 | -5.25 | -5.25 | -5.63 | -5.94 |
| Other financial income | 7.73 | 2.13 | 1.72 | 7.39 | 6.48 |
| Other financial expenses | 0.00 | -0.02 | -0.40 | -0.03 | |
| Net income from associates (fin.) | 43.76 | 106.59 | 51.63 | -16.49 | -43.06 |
| Pre-tax profit | 46.23 | 103.47 | 48.08 | -15.12 | -42.56 |
| Income taxes | -0.53 | 0.69 | 0.79 | -0.39 | -0.11 |
| Net earnings | 45.71 | 104.16 | 48.86 | -15.51 | -42.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 180.83 | 287.42 | 339.04 | 172.55 | 129.49 |
| Investments total | 180.83 | 287.42 | 339.04 | 172.55 | 129.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.59 | 55.50 | 72.30 | 206.69 | 88.93 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 25.47 | 8.04 | 7.05 | 7.89 | |
| Short term receivables total | 179.06 | 63.54 | 72.30 | 213.74 | 96.82 |
| Cash and bank deposits | 2.48 | 0.51 | 0.51 | 0.02 | |
| Cash and cash equivalents | 2.48 | 0.51 | 0.51 | 0.02 | |
| Balance sheet total (assets) | 359.88 | 353.44 | 411.86 | 386.80 | 226.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 117.80 | |||
| Other reserves | 55.83 | 162.42 | 214.04 | 47.55 | 4.49 |
| Retained earnings | 17.75 | -43.13 | 9.40 | 106.95 | 134.51 |
| Profit of the financial year | 45.71 | 104.16 | 48.86 | -15.51 | -42.67 |
| Shareholders equity total | 354.88 | 348.44 | 397.31 | 381.80 | 221.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.55 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 14.55 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 359.88 | 353.44 | 411.86 | 386.80 | 226.33 |
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