BRUNHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34583927
Kongevejen 60, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 052.43 | 1 249.40 | 1 331.21 | 738.06 | 949.55 |
| Employee benefit expenses | -45.00 | -45.00 | -45.00 | -45.00 | -45.00 |
| Total depreciation | -39.87 | -39.87 | -39.87 | -39.87 | -39.87 |
| EBIT | 967.56 | 1 164.53 | 1 246.34 | 653.19 | 864.68 |
| Other financial income | 14.85 | 13.44 | 23.09 | 57.76 | 11.08 |
| Other financial expenses | - 498.22 | - 254.08 | - 244.57 | - 233.64 | - 241.46 |
| Net income from associates (fin.) | 395.27 | 376.43 | 718.43 | 560.50 | 315.76 |
| Pre-tax profit | 879.47 | 1 300.32 | 1 743.29 | 1 037.80 | 950.07 |
| Income taxes | -86.99 | - 171.12 | - 227.59 | -98.04 | - 104.66 |
| Net earnings | 792.48 | 1 129.20 | 1 515.69 | 939.76 | 845.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 420.45 | 13 352.33 | 13 284.22 | 13 216.11 | 13 147.99 |
| Tangible assets total | 13 420.45 | 13 352.33 | 13 284.22 | 13 216.11 | 13 147.99 |
| Holdings in group member companies | 3 734.46 | 4 110.89 | 4 829.32 | ||
| Investments total | 3 734.46 | 4 110.89 | 4 829.32 | ||
| Non-curr. owed by group member comp. | 5 389.81 | 5 705.57 | |||
| Long term receivables total | 5 389.81 | 5 705.57 | |||
| Inventories total | |||||
| Current trade debtors | 79.59 | 150.94 | 588.56 | 463.53 | 75.25 |
| Current amounts owed by group member comp. | 346.80 | 495.61 | 681.83 | 530.35 | 226.75 |
| Current other receivables | 6.05 | ||||
| Short term receivables total | 426.40 | 646.55 | 1 270.39 | 993.88 | 308.05 |
| Cash and bank deposits | 92.16 | 122.68 | 122.61 | 105.07 | |
| Cash and cash equivalents | 92.16 | 122.68 | 122.61 | 105.07 | |
| Balance sheet total (assets) | 17 673.47 | 18 232.45 | 19 383.93 | 19 722.41 | 19 266.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 2 092.90 | 2 070.87 | 2 048.84 | 2 026.81 | 2 004.78 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 119.69 | 2 496.12 | 3 214.55 | 3 775.04 | 4 090.80 |
| Retained earnings | 1 077.23 | 1 380.29 | 1 676.66 | 2 514.06 | 3 016.06 |
| Profit of the financial year | 792.48 | 1 129.20 | 1 515.69 | 939.76 | 845.40 |
| Shareholders equity total | 6 272.90 | 7 269.47 | 8 650.14 | 9 453.47 | 10 159.04 |
| Provisions | 590.30 | 585.40 | 585.03 | 577.47 | 577.09 |
| Non-current loans from credit institutions | 7 939.19 | 7 563.34 | 7 184.24 | 6 801.89 | 6 416.23 |
| Non-current other liabilities | 405.40 | 408.75 | 405.03 | 399.00 | 386.04 |
| Non-current liabilities total | 8 344.59 | 7 972.08 | 7 589.28 | 7 200.88 | 6 802.27 |
| Current bonds | 618.97 | 200.39 | |||
| Current loans from credit institutions | 952.89 | 759.49 | 600.48 | 338.25 | 115.48 |
| Current owed to participating | 898.76 | 1 034.55 | 1 138.13 | 1 249.58 | 1 315.38 |
| Short-term deferred tax liabilities | 301.85 | 109.18 | 103.45 | 283.79 | 97.04 |
| Other non-interest bearing current liabilities | 312.18 | 502.27 | 717.43 | ||
| Current liabilities total | 2 465.68 | 2 405.49 | 2 559.49 | 2 490.59 | 1 728.29 |
| Balance sheet total (liabilities) | 17 673.47 | 18 232.45 | 19 383.93 | 19 722.41 | 19 266.69 |
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.