KLAUS BRØNDUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30203909
Flintevej 16, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.15 | -17.85 | -19.20 | -18.57 | -18.17 |
| EBIT | -8.15 | -17.85 | -19.20 | -18.57 | -18.17 |
| Other financial income | 170.63 | 538.67 | 354.85 | 302.45 | 517.11 |
| Other financial expenses | - 158.26 | -14.70 | - 714.03 | -25.05 | -33.66 |
| Net income from associates (fin.) | 448.87 | 736.95 | 528.47 | 428.01 | 736.60 |
| Pre-tax profit | 453.09 | 1 243.07 | 150.10 | 686.84 | 1 201.88 |
| Income taxes | -2.85 | - 112.42 | 82.10 | -56.93 | - 102.34 |
| Net earnings | 450.24 | 1 130.65 | 232.20 | 629.91 | 1 099.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 169.75 | 1 506.70 | 1 340.17 | 1 308.18 | 1 694.78 |
| Investments total | 1 169.75 | 1 506.70 | 1 340.17 | 1 308.18 | 1 694.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 200.00 | 1 489.37 | 1 659.95 | 2 749.62 | 2 593.14 |
| Current other receivables | 0.00 | 96.10 | 96.40 | ||
| Current deferred tax assets | 102.03 | 200.58 | 138.67 | 136.16 | 220.42 |
| Short term receivables total | 1 302.02 | 1 689.95 | 1 894.72 | 2 982.18 | 2 813.56 |
| Other current investments | 2 550.98 | 3 013.11 | 2 535.65 | 2 750.79 | 3 669.52 |
| Cash and bank deposits | 1 052.67 | 1 102.38 | 1 433.77 | 762.08 | 766.23 |
| Cash and cash equivalents | 3 603.64 | 4 115.48 | 3 969.42 | 3 512.86 | 4 435.75 |
| Balance sheet total (assets) | 6 075.42 | 7 312.13 | 7 204.32 | 7 803.22 | 8 944.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 969.75 | 1 254.89 | 1 783.36 | 2 211.36 | 1 519.78 |
| Retained earnings | 4 361.98 | 4 414.08 | 4 901.86 | 4 588.25 | 5 787.75 |
| Profit of the financial year | 450.24 | 1 130.65 | 232.20 | 629.91 | 1 099.54 |
| Shareholders equity total | 6 017.57 | 7 037.62 | 7 156.82 | 7 672.33 | 8 654.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 21.96 | 221.54 | 78.39 | 262.52 | |
| Other non-interest bearing current liabilities | 30.38 | 47.48 | 42.00 | 47.00 | 22.00 |
| Current liabilities total | 57.84 | 274.51 | 47.50 | 130.89 | 290.02 |
| Balance sheet total (liabilities) | 6 075.42 | 7 312.13 | 7 204.32 | 7 803.22 | 8 944.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.