Brundtgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36932821
Møllebakken 9, 8382 Hinnerup
tel: 21725962
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.87 | -8.59 | -40.50 | -23.94 | -30.39 |
| EBIT | -8.87 | -8.59 | -40.50 | -23.94 | -30.39 |
| Other financial income | 16.55 | 15.57 | |||
| Other financial expenses | -0.94 | -19.28 | -5.27 | -4.09 | |
| Net income from associates (fin.) | -55.92 | 189.19 | 3 995.89 | ||
| Pre-tax profit | -64.79 | 179.66 | 3 936.12 | -12.66 | -18.91 |
| Net earnings | -64.79 | 179.66 | 3 936.12 | -12.66 | -18.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 615.46 | 804.65 | |||
| Investments total | 615.46 | 804.65 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 774.88 | 1 758.01 | 1 582.51 | ||
| Cash and cash equivalents | 1 774.88 | 1 758.01 | 1 582.51 | ||
| Balance sheet total (assets) | 615.46 | 804.65 | 1 774.88 | 1 758.01 | 1 582.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 100.00 | 135.00 | |||
| Other reserves | -3 100.00 | ||||
| Retained earnings | 589.13 | 524.34 | -2 395.99 | 1 440.12 | 1 292.46 |
| Profit of the financial year | -64.79 | 179.66 | 3 936.12 | -12.66 | -18.91 |
| Shareholders equity total | 574.34 | 754.01 | 1 590.12 | 1 477.46 | 1 458.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 272.55 | 115.69 | |||
| Current owed to group member | 41.12 | 50.65 | |||
| Other non-interest bearing current liabilities | 184.76 | 0.26 | |||
| Current liabilities total | 41.12 | 50.65 | 184.76 | 280.55 | 123.95 |
| Balance sheet total (liabilities) | 615.46 | 804.65 | 1 774.88 | 1 758.01 | 1 582.51 |
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