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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.63 | -5.94 | -5.81 | -5.85 |
| EBIT | -5.25 | -5.63 | -5.94 | -5.81 | -5.85 |
| Other financial income | 1.72 | 7.39 | 6.48 | 6.49 | 5.45 |
| Other financial expenses | -0.02 | -0.40 | -0.03 | -0.40 | |
| Net income from associates (fin.) | 51.63 | -16.49 | -43.06 | 18.70 | 46.53 |
| Pre-tax profit | 48.08 | -15.12 | -42.56 | 19.38 | 45.73 |
| Income taxes | 0.79 | -0.39 | -0.11 | -0.09 | 0.10 |
| Net earnings | 48.86 | -15.51 | -42.67 | 19.30 | 45.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 339.04 | 172.55 | 129.49 | 148.19 | 194.73 |
| Investments total | 339.04 | 172.55 | 129.49 | 148.19 | 194.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.30 | 206.69 | 88.93 | 93.50 | 89.19 |
| Current deferred tax assets | 7.05 | 7.89 | 3.91 | 4.10 | |
| Short term receivables total | 72.30 | 213.74 | 96.82 | 97.42 | 93.29 |
| Cash and bank deposits | 0.51 | 0.51 | 0.02 | 0.02 | 3.46 |
| Cash and cash equivalents | 0.51 | 0.51 | 0.02 | 0.02 | 3.46 |
| Balance sheet total (assets) | 411.86 | 386.80 | 226.33 | 245.63 | 291.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 214.04 | 47.55 | 4.49 | 23.19 | 69.73 |
| Retained earnings | 9.40 | 106.95 | 134.51 | 73.14 | 45.90 |
| Profit of the financial year | 48.86 | -15.51 | -42.67 | 19.30 | 45.83 |
| Shareholders equity total | 397.31 | 381.80 | 221.33 | 240.63 | 286.46 |
| 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 | 5.01 |
| Current liabilities total | 14.55 | 5.00 | 5.00 | 5.00 | 5.01 |
| Balance sheet total (liabilities) | 411.86 | 386.80 | 226.33 | 245.63 | 291.47 |
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