Brejnholt Familien Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39378345
Hammelvej 143, Jebjerg 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -56.00 | -59.00 | -80.00 | - 259.00 | - 110.46 |
| Gross profit | -56.00 | -59.00 | -80.00 | - 259.00 | - 110.46 |
| EBIT | -56.00 | -59.00 | -80.00 | - 259.00 | - 110.46 |
| Other financial income | 145.00 | 59.00 | 1.00 | 1.00 | 2.69 |
| Other financial expenses | -78.00 | -90.00 | -14.00 | -16.00 | -16.80 |
| Net income from associates (fin.) | 22 743.00 | 30 395.00 | 50 412.00 | 36 808.00 | 14 405.27 |
| Pre-tax profit | 22 754.00 | 30 305.00 | 50 319.00 | 36 534.00 | 14 280.70 |
| Income taxes | -2.00 | 15.00 | 20.00 | 60.00 | 28.00 |
| Net earnings | 22 752.00 | 30 320.00 | 50 339.00 | 36 594.00 | 14 308.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111 818.00 | 141 153.00 | 188 868.00 | 221 176.00 | 231 103.17 |
| Other non-current investments | 500.00 | ||||
| Investments total | 111 818.00 | 141 153.00 | 188 868.00 | 221 176.00 | 231 103.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 424.00 | ||||
| Current deferred tax assets | 771.00 | 5 752.00 | 10 336.00 | 61.00 | 2 181.42 |
| Short term receivables total | 4 195.00 | 5 752.00 | 10 336.00 | 61.00 | 2 181.42 |
| Cash and bank deposits | 13.00 | 173.74 | |||
| Cash and cash equivalents | 13.00 | 173.74 | |||
| Balance sheet total (assets) | 116 026.00 | 146 905.00 | 199 204.00 | 221 237.00 | 233 458.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | 5 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 64 384.00 | 93 720.00 | 141 435.00 | 173 743.00 | 183 669.66 |
| Retained earnings | 23 411.00 | 14 169.00 | -8 223.00 | 5 808.00 | 28 496.96 |
| Profit of the financial year | 22 752.00 | 30 320.00 | 50 339.00 | 36 594.00 | 14 308.70 |
| Shareholders equity total | 113 597.00 | 140 759.00 | 188 601.00 | 220 195.00 | 230 525.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 164.00 | 32.00 | 274.00 | ||
| Current trade creditors | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Current owed to participating | 1 624.00 | 215.00 | 225.00 | 237.00 | 248.59 |
| Current owed to group member | 500.00 | 500.00 | |||
| Short-term deferred tax liabilities | 774.00 | 5 736.00 | 10 315.00 | 2 153.42 | |
| Current liabilities total | 2 429.00 | 6 146.00 | 10 603.00 | 1 042.00 | 2 933.01 |
| Balance sheet total (liabilities) | 116 026.00 | 146 905.00 | 199 204.00 | 221 237.00 | 233 458.33 |
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