JOHAN BRØNNUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30200071
Gl Vallerødvej 31 B, 2960 Rungsted Kyst
tel: 20204131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.00 | 110.00 | 110.00 | 110.00 | 113.78 |
| Gross profit | 110.00 | 110.00 | 110.00 | 110.00 | 113.78 |
| EBIT | 110.00 | 110.00 | 110.00 | 110.00 | 113.78 |
| Other financial income | -6.52 | -76.41 | 138.30 | - 211.12 | 113.56 |
| Other financial expenses | -43.32 | -47.49 | -38.60 | -45.02 | -62.10 |
| Income from other inv. held as non-curr. assets | 206.25 | 137.50 | 137.50 | 2 543.75 | |
| Pre-tax profit | 60.15 | 192.35 | 347.20 | -8.64 | 2 708.99 |
| Income taxes | -13.23 | 3.06 | -46.13 | 32.15 | -36.52 |
| Net earnings | 46.92 | 195.41 | 301.07 | 23.51 | 2 672.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Long term receivables total | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Inventories total | |||||
| Current other receivables | 121.10 | 21.10 | 96.10 | 53.25 | 12.50 |
| Short term receivables total | 121.10 | 21.10 | 96.10 | 53.25 | 12.50 |
| Other current investments | 227.17 | 260.21 | 983.47 | 845.36 | 1 016.26 |
| Cash and bank deposits | 896.06 | 906.00 | 134.33 | 68.30 | 1 205.25 |
| Cash and cash equivalents | 1 123.23 | 1 166.21 | 1 117.80 | 913.66 | 2 221.51 |
| Balance sheet total (assets) | 7 744.33 | 7 687.31 | 7 713.90 | 7 466.91 | 8 734.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 338.82 | 5 385.74 | 5 581.15 | 5 882.21 | 5 905.72 |
| Profit of the financial year | 46.92 | 195.41 | 301.07 | 23.51 | 2 672.48 |
| Shareholders equity total | 5 510.74 | 5 706.14 | 6 007.21 | 6 030.72 | 8 703.20 |
| Non-current advances received | 1 408.20 | ||||
| Non-current other liabilities | 2 175.09 | 1 941.66 | 1 633.86 | ||
| Non-current liabilities total | 2 175.09 | 1 941.66 | 1 633.86 | 1 408.20 | |
| Short-term deferred tax liabilities | 18.50 | -0.49 | 45.45 | 0.61 | 0.81 |
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 27.38 | 27.38 | 30.00 |
| Current liabilities total | 58.50 | 39.50 | 72.83 | 27.99 | 30.81 |
| Balance sheet total (liabilities) | 7 744.33 | 7 687.31 | 7 713.90 | 7 466.91 | 8 734.01 |
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