BRØNDUM HOLDING SUNDS ApS — Credit Rating and Financial Key Figures
CVR number: 31753309
Sjællandsgade 69, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -0.74 | -26.00 | -8.50 | -9.56 |
| EBIT | -7.00 | -0.74 | -26.00 | -8.50 | -9.56 |
| Other financial expenses | -64.57 | -66.36 | -59.38 | -40.18 | -94.74 |
| Net income from associates (fin.) | 500.00 | 825.00 | 1 500.00 | 500.00 | 700.00 |
| Pre-tax profit | 428.43 | 757.89 | 1 414.62 | 451.32 | 595.69 |
| Income taxes | 11.94 | 10.91 | 16.21 | 9.97 | 21.12 |
| Net earnings | 440.37 | 768.80 | 1 430.83 | 461.30 | 616.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 952.69 | 2 952.69 | 2 952.69 | 2 952.69 | 2 952.69 |
| Investments total | 2 952.69 | 2 952.69 | 2 952.69 | 2 952.69 | 2 952.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 228.60 | 192.08 | 97.30 | 118.32 | 177.06 |
| Short term receivables total | 228.60 | 192.08 | 97.30 | 118.32 | 177.06 |
| Cash and bank deposits | 0.20 | 0.09 | 1.09 | 0.09 | 0.09 |
| Cash and cash equivalents | 0.20 | 0.09 | 1.09 | 0.09 | 0.09 |
| Balance sheet total (assets) | 3 181.50 | 3 144.86 | 3 051.08 | 3 071.10 | 3 129.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 700.00 | 500.00 | ||
| Retained earnings | 29.04 | - 355.59 | - 886.79 | - 155.96 | - 194.66 |
| Profit of the financial year | 440.37 | 768.80 | 1 430.83 | 461.30 | 616.81 |
| Shareholders equity total | 594.41 | 538.21 | 969.04 | 1 130.34 | 1 047.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current owed to participating | 391.39 | 244.53 | |||
| Current owed to group member | 2 415.93 | 2 236.75 | 1 520.73 | 1 575.38 | 2 006.25 |
| Short-term deferred tax liabilities | 158.66 | 181.16 | 3.09 | 108.35 | 63.94 |
| Other non-interest bearing current liabilities | 12.50 | 176.24 | 154.32 | ||
| Current liabilities total | 2 587.09 | 2 606.65 | 2 082.04 | 1 940.76 | 2 082.68 |
| Balance sheet total (liabilities) | 3 181.50 | 3 144.86 | 3 051.08 | 3 071.10 | 3 129.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.