BRØNDSHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 11170188
Marielundvej 18, 2730 Herlev
mail@brondsholm.dk
tel: 70203635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.00 | 661.00 | 887.00 | - 660.00 | -1 301.09 |
| Employee benefit expenses | -1 415.00 | -1 512.00 | -1 422.00 | -1 358.00 | -2 744.06 |
| Total depreciation | -26.00 | -5.00 | -30.00 | ||
| EBIT | - 825.00 | - 851.00 | - 535.00 | -2 023.00 | -4 075.15 |
| Other financial income | 628.00 | 626.00 | 66.00 | 1 493.00 | 696.60 |
| Other financial expenses | - 162.00 | - 190.00 | -1 084.00 | - 299.00 | - 326.11 |
| Pre-tax profit | - 359.00 | - 415.00 | -1 553.00 | - 829.00 | -3 704.66 |
| Income taxes | 79.00 | 90.00 | 342.00 | 178.00 | 815.03 |
| Net earnings | - 280.00 | - 325.00 | -1 211.00 | - 651.00 | -2 889.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.00 | 115.00 | |||
| Tangible assets total | 145.00 | 115.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 857.00 | 3 783.00 | 4 607.00 | 3 471.00 | 2 485.47 |
| Inventories total | 3 857.00 | 3 783.00 | 4 607.00 | 3 471.00 | 2 485.47 |
| Current trade debtors | 968.00 | 1 180.00 | 1 108.00 | 560.00 | 669.14 |
| Prepayments and accrued income | 7.00 | 35.00 | 25.00 | ||
| Current other receivables | 5.00 | 1.00 | 2.00 | ||
| Current deferred tax assets | 646.00 | 660.00 | 823.00 | 1 395.00 | 1 689.26 |
| Short term receivables total | 1 626.00 | 1 841.00 | 1 933.00 | 1 990.00 | 2 383.40 |
| Other current investments | 7 197.00 | 6 531.00 | 5 765.00 | 6 236.00 | 6 913.68 |
| Cash and bank deposits | 299.00 | 385.00 | 520.00 | 1 390.00 | 43.17 |
| Cash and cash equivalents | 7 496.00 | 6 916.00 | 6 285.00 | 7 626.00 | 6 956.85 |
| Balance sheet total (assets) | 12 979.00 | 12 540.00 | 12 825.00 | 13 232.00 | 11 940.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 180.00 | 1 900.00 | 1 575.00 | 1 085.00 | 2 934.44 |
| Profit of the financial year | - 280.00 | - 325.00 | -1 211.00 | - 651.00 | -2 889.64 |
| Shareholders equity total | 2 900.00 | 2 575.00 | 1 364.00 | 1 434.00 | 1 044.80 |
| Non-current owed to group member | 7 842.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Non-current liabilities total | 7 842.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Current loans from credit institutions | 1 628.00 | 2 934.00 | 3 401.00 | 2 505.09 | |
| Current trade creditors | 926.00 | 690.00 | 803.00 | 652.00 | 636.81 |
| Current owed to group member | 150.00 | ||||
| Other non-interest bearing current liabilities | 1 311.00 | 647.00 | 724.00 | 595.00 | 754.01 |
| Current liabilities total | 2 237.00 | 2 965.00 | 4 461.00 | 4 798.00 | 3 895.92 |
| Balance sheet total (liabilities) | 12 979.00 | 12 540.00 | 12 825.00 | 13 232.00 | 11 940.72 |
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.