Troels Brunholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38588060
Vesterågade 33, Nr Broby 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -19.42 | -8.07 | -11.12 | -16.65 |
| EBIT | -5.00 | -19.42 | -8.07 | -11.12 | -16.65 |
| Other financial income | 1.96 | 7.67 | 97.06 | 153.25 | |
| Other financial expenses | -20.73 | -57.96 | - 163.89 | -20.17 | |
| Net income from associates (fin.) | 2 709.35 | 2 928.92 | 3 218.59 | 3 902.51 | 2 954.17 |
| Pre-tax profit | 2 683.62 | 2 853.50 | 3 054.30 | 3 968.29 | 3 090.77 |
| Income taxes | 5.66 | 16.59 | 25.14 | -4.26 | -31.04 |
| Net earnings | 2 689.28 | 2 870.10 | 3 079.44 | 3 964.03 | 3 059.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 485.64 | 5 514.57 | 11 071.96 | 10 774.48 | 9 728.65 |
| Investments total | 5 485.64 | 5 514.57 | 11 071.96 | 10 774.48 | 9 728.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.93 | 37.21 | 62.36 | 61.79 | 38.65 |
| Short term receivables total | 19.93 | 37.21 | 62.36 | 61.79 | 38.65 |
| Other current investments | 749.88 | 607.41 | 685.34 | 2 364.75 | |
| Cash and bank deposits | 1 967.76 | 697.53 | 870.28 | 903.25 | 2 852.54 |
| Cash and cash equivalents | 1 967.76 | 1 447.41 | 1 477.69 | 1 588.59 | 5 217.29 |
| Balance sheet total (assets) | 7 473.33 | 6 999.18 | 12 612.01 | 12 424.85 | 14 984.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 500.00 | 135.00 | ||
| Other reserves | 2 328.07 | 2 324.15 | 2 026.66 | 980.84 | |
| Retained earnings | 4 384.81 | 1 746.02 | 3 002.23 | 5 879.16 | 10 754.02 |
| Profit of the financial year | 2 689.28 | 2 870.10 | 3 079.44 | 3 964.03 | 3 059.73 |
| Shareholders equity total | 7 124.09 | 6 994.18 | 8 573.62 | 12 419.85 | 14 979.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 344.24 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 4 038.39 | 5.00 | 5.00 |
| Current liabilities total | 349.24 | 5.00 | 4 038.39 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 7 473.33 | 6 999.18 | 12 612.01 | 12 424.85 | 14 984.58 |
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