Brøndum Kirkevej 15 Under Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40817298
Lundborgvej 18, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 516.14 | 1 351.35 | ||
| External services | -31.25 | -3.75 | -11.06 | -11.50 |
| Gross profit | -31.25 | -3.75 | 2 505.08 | 1 339.85 |
| EBIT | -31.25 | -3.75 | 2 505.08 | 1 339.85 |
| Other financial income | 1 124.27 | |||
| Other financial expenses | - 592.30 | -2 068.99 | -1 302.30 | -1 681.50 |
| Pre-tax profit | - 623.55 | -2 072.74 | 2 327.06 | - 341.66 |
| Income taxes | 577.77 | 55.64 | 371.55 | |
| Net earnings | - 623.55 | -1 494.97 | 2 382.70 | 29.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 47 464.03 | 47 464.03 | 33 343.19 | 34 694.54 |
| Investments total | 47 464.03 | 47 464.03 | 33 343.19 | 34 694.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 537.77 | 593.41 | ||
| Current deferred tax assets | 68.39 | 577.77 | 55.64 | 371.55 |
| Short term receivables total | 68.39 | 577.77 | 593.41 | 964.96 |
| Cash and bank deposits | 0.75 | |||
| Cash and cash equivalents | 0.75 | |||
| Balance sheet total (assets) | 47 532.43 | 48 041.80 | 33 936.60 | 35 660.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 623.55 | -2 118.52 | 264.18 | |
| Profit of the financial year | - 623.55 | -1 494.97 | 2 382.70 | 29.89 |
| Shareholders equity total | - 583.55 | -2 078.52 | 304.17 | 334.06 |
| Non-current owed to group member | 15 521.18 | |||
| Non-current other liabilities | 8 170.83 | |||
| Non-current liabilities total | 23 692.02 | |||
| Current loans from credit institutions | 8 170.83 | 16 341.66 | ||
| Current trade creditors | 31.25 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 15 561.18 | 32 324.06 | 33 585.11 | 35 264.37 |
| Short-term deferred tax liabilities | 68.39 | |||
| Other non-interest bearing current liabilities | 592.30 | 1 434.60 | 27.31 | 41.81 |
| Current liabilities total | 24 423.96 | 50 120.32 | 33 632.42 | 35 326.18 |
| Balance sheet total (liabilities) | 47 532.43 | 48 041.80 | 33 936.60 | 35 660.24 |
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