BRØNCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25014790
Malerivej 4, 4293 Dianalund
tel: 58264812
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -13.19 | -16.96 | -17.38 | -28.46 |
| EBIT | -13.00 | -13.19 | -16.96 | -17.38 | -28.46 |
| Other financial income | 86.51 | 189.51 | 281.39 | 744.90 | 532.79 |
| Other financial expenses | -38.84 | - 152.52 | - 225.00 | - 653.84 | - 695.51 |
| Net income from associates (fin.) | - 130.66 | 185.72 | 238.87 | 436.43 | 469.47 |
| Pre-tax profit | -96.00 | 209.52 | 278.30 | 510.10 | 278.29 |
| Income taxes | -7.61 | -5.24 | -8.67 | -16.19 | 42.05 |
| Net earnings | - 103.61 | 204.28 | 269.63 | 493.91 | 320.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 438.97 | 7 376.69 | 7 615.55 | 8 051.98 | 8 538.66 |
| Investments total | 7 438.97 | 7 376.69 | 7 615.55 | 8 051.98 | 8 538.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 272.16 | 11 287.74 | 11 779.27 | 12 421.75 | 12 134.08 |
| Current deferred tax assets | 42.05 | ||||
| Short term receivables total | 8 272.16 | 11 287.74 | 11 779.27 | 12 421.75 | 12 176.13 |
| Cash and bank deposits | 334.80 | 32.33 | 25.66 | 3.47 | |
| Cash and cash equivalents | 334.80 | 32.33 | 25.66 | 3.47 | |
| Balance sheet total (assets) | 16 045.93 | 18 696.75 | 19 420.48 | 20 477.20 | 20 714.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 635.87 | 1 874.73 | 2 311.16 | 2 797.84 | |
| Retained earnings | 9 948.79 | 8 094.92 | 7 942.54 | 7 653.74 | 7 525.97 |
| Profit of the financial year | - 103.61 | 204.28 | 269.63 | 493.91 | 320.34 |
| Shareholders equity total | 9 970.19 | 10 174.47 | 10 329.70 | 10 705.81 | 10 904.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 29.00 |
| Current owed to group member | 5 165.14 | 7 274.53 | 7 466.70 | 7 983.48 | 8 476.67 |
| Short-term deferred tax liabilities | 7.61 | 5.24 | 8.67 | 16.19 | |
| Other non-interest bearing current liabilities | 897.99 | 1 237.51 | 1 610.40 | 1 766.72 | 1 304.82 |
| Current liabilities total | 6 075.74 | 8 522.28 | 9 090.78 | 9 771.39 | 9 810.64 |
| Balance sheet total (liabilities) | 16 045.93 | 18 696.75 | 19 420.48 | 20 477.20 | 20 714.80 |
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