BRØNDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34201099
Dammen 4, Svogerslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 343.63 | ||||
| External services | -14.28 | ||||
| Gross profit | 4 329.35 | -9.55 | -18.55 | -17.22 | -77.18 |
| EBIT | 4 329.35 | -9.55 | -18.55 | -17.22 | -77.18 |
| Other financial income | 146.60 | 6.16 | 298.15 | 1 363.35 | 272.45 |
| Other financial expenses | -12.57 | - 138.82 | -9.63 | -3.51 | -56.88 |
| Net income from associates (fin.) | 2 987.85 | 2 916.08 | 4 948.41 | ||
| Pre-tax profit | 4 463.38 | 2 845.64 | 3 186.06 | 6 291.03 | 138.39 |
| Income taxes | -12.74 | -28.48 | - 296.15 | -30.89 | |
| Net earnings | 4 450.64 | 2 845.64 | 3 157.57 | 5 994.88 | 107.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 647.65 | 13 135.51 | 13 551.59 | ||
| Investments total | 12 647.65 | 13 135.51 | 13 551.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.05 | 5.05 | 5.05 | ||
| Current other receivables | 5.05 | 5.05 | |||
| Current deferred tax assets | 1.08 | 3.30 | |||
| Short term receivables total | 5.05 | 5.05 | 6.13 | 5.05 | 8.35 |
| Other current investments | 1 892.31 | 2 161.59 | 2 961.96 | 19 709.66 | 17 872.84 |
| Cash and bank deposits | 1 771.01 | 3 358.54 | 3 313.30 | 2 406.81 | 3 868.29 |
| Cash and cash equivalents | 3 663.32 | 5 520.13 | 6 275.26 | 22 116.46 | 21 741.14 |
| Balance sheet total (assets) | 16 316.02 | 18 660.69 | 19 832.99 | 22 121.52 | 21 749.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 000.00 | 3 000.00 | 1 500.00 | 1 000.00 |
| Other reserves | 10 327.71 | 10 815.56 | 11 231.65 | -1 000.00 | |
| Retained earnings | 934.00 | 3 896.78 | 2 326.34 | 15 215.56 | 20 210.44 |
| Profit of the financial year | 4 450.64 | 2 845.64 | 3 157.57 | 5 994.88 | 107.50 |
| Shareholders equity total | 16 292.35 | 18 637.99 | 19 795.56 | 21 790.44 | 21 397.94 |
| Non-current deferred tax liabilities | 26.18 | 293.65 | 31.65 | ||
| Non-current liabilities total | 26.18 | 293.65 | 31.65 | ||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 26.25 |
| Short-term deferred tax liabilities | 12.42 | 11.46 | 26.18 | 293.65 | |
| Current liabilities total | 23.67 | 22.70 | 11.25 | 37.42 | 319.90 |
| Balance sheet total (liabilities) | 16 316.02 | 18 660.69 | 19 832.99 | 22 121.52 | 21 749.49 |
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