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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.00 | 110.00 | 113.78 | 110.00 | 50.00 |
| Gross profit | 110.00 | 110.00 | 113.78 | 110.00 | 50.00 |
| Other operating expenses | -0.39 | ||||
| EBIT | 110.00 | 110.00 | 113.78 | 110.00 | 49.61 |
| Other financial income | 138.30 | - 211.12 | 113.56 | 610.38 | 194.88 |
| Other financial expenses | -38.60 | -45.02 | -62.10 | -2.62 | -14.01 |
| Income from other inv. held as non-curr. assets | 137.50 | 137.50 | 2 543.75 | 825.00 | |
| Pre-tax profit | 347.20 | -8.64 | 2 708.99 | 1 542.76 | 230.48 |
| Income taxes | -46.13 | 32.15 | -36.52 | - 158.26 | -47.59 |
| Net earnings | 301.07 | 23.51 | 2 672.48 | 1 384.50 | 182.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 121.63 | ||||
| Investments total | 121.63 | ||||
| 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 | 96.10 | 53.25 | 12.50 | 75.00 | 32.50 |
| Short term receivables total | 96.10 | 53.25 | 12.50 | 75.00 | 32.50 |
| Other current investments | 983.47 | 845.36 | 1 016.26 | 2 157.69 | 2 484.46 |
| Cash and bank deposits | 134.33 | 68.30 | 1 205.25 | 1 524.84 | 1 192.04 |
| Cash and cash equivalents | 1 117.80 | 913.66 | 2 221.51 | 3 682.53 | 3 676.49 |
| Balance sheet total (assets) | 7 713.90 | 7 466.91 | 8 734.01 | 10 257.53 | 10 330.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 581.15 | 5 882.21 | 5 905.72 | 8 578.20 | 9 962.69 |
| Profit of the financial year | 301.07 | 23.51 | 2 672.48 | 1 384.50 | 182.88 |
| Shareholders equity total | 6 007.21 | 6 030.72 | 8 703.20 | 10 087.69 | 10 270.58 |
| Non-current advances received | 1 408.20 | ||||
| Non-current other liabilities | 1 633.86 | ||||
| Non-current liabilities total | 1 633.86 | 1 408.20 | |||
| Short-term deferred tax liabilities | 45.45 | 0.61 | 0.81 | 154.84 | 47.60 |
| Other non-interest bearing current liabilities | 27.38 | 27.38 | 30.00 | 15.00 | 12.45 |
| Current liabilities total | 72.83 | 27.99 | 30.81 | 169.84 | 60.04 |
| Balance sheet total (liabilities) | 7 713.90 | 7 466.91 | 8 734.01 | 10 257.53 | 10 330.62 |
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