BJØRN BRØNNUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28665199
Kærhøjgårdsvej 46, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | ||||
| EBIT | -14.00 | ||||
| Other financial expenses | 3.48 | -0.75 | -0.82 | -0.20 | -1.19 |
| Income from other inv. held as non-curr. assets | 100.00 | 500.00 | |||
| Net income from associates (fin.) | - 259.16 | - 473.01 | 197.28 | -11.68 | 136.77 |
| Pre-tax profit | - 169.68 | 26.24 | 196.45 | -11.88 | 135.58 |
| Income taxes | 8.59 | ||||
| Net earnings | - 161.09 | 26.24 | 196.45 | -11.88 | 135.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 252.24 | 779.23 | 976.51 | 964.82 | 1 101.59 |
| Investments total | 1 252.24 | 779.23 | 976.51 | 964.82 | 1 101.59 |
| Non-current loans receivable | 300.00 | 349.21 | 349.21 | ||
| Long term receivables total | 300.00 | 349.21 | 349.21 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.94 | 26.60 | 306.72 | 763.19 | |
| Short term receivables total | 193.94 | 26.60 | 306.72 | 763.19 | |
| Cash and bank deposits | 0.51 | 299.76 | 0.03 | 0.62 | 0.03 |
| Cash and cash equivalents | 0.51 | 299.76 | 0.03 | 0.62 | 0.03 |
| Balance sheet total (assets) | 1 252.75 | 1 272.93 | 1 303.14 | 1 621.38 | 2 214.02 |
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 | ||||
| Retained earnings | 725.04 | 563.95 | 590.19 | 786.64 | 774.76 |
| Profit of the financial year | - 161.09 | 26.24 | 196.45 | -11.88 | 135.58 |
| Shareholders equity total | 799.55 | 715.19 | 911.64 | 899.76 | 1 035.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.00 | 50.00 | |||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current owed to participating | 535.24 | 369.00 | 649.12 | 1 106.19 | |
| Current owed to group member | 237.07 | ||||
| Short-term deferred tax liabilities | 57.73 | ||||
| Other non-interest bearing current liabilities | 135.90 | ||||
| Current liabilities total | 453.20 | 557.74 | 391.50 | 721.62 | 1 178.69 |
| Balance sheet total (liabilities) | 1 252.75 | 1 272.93 | 1 303.14 | 1 621.38 | 2 214.02 |
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