BRØNØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36542187
Horsekilden 20, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -8.00 | -10.10 | -10.29 |
| EBIT | -8.00 | -8.00 | -8.00 | -10.10 | -10.29 |
| Other financial income | 1.00 | 1.00 | -11.00 | 24.01 | 41.02 |
| Other financial expenses | -2.00 | -12.00 | -3.00 | -4.63 | |
| Net income from associates (fin.) | - 171.00 | 251.00 | 398.00 | 251.34 | 182.60 |
| Pre-tax profit | - 180.00 | 232.00 | 376.00 | 260.62 | 213.33 |
| Income taxes | 2.00 | 4.00 | 5.00 | -10.42 | -6.76 |
| Net earnings | - 178.00 | 236.00 | 381.00 | 250.19 | 206.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 282.00 | 557.00 | 682.00 | 583.14 | |
| Investments total | 282.00 | 557.00 | 682.00 | 583.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.00 | 14.00 | 4.00 | 28.86 | 214.71 |
| Current other receivables | 101.00 | ||||
| Current deferred tax assets | 11.00 | 15.00 | 20.00 | 9.22 | 2.46 |
| Short term receivables total | 58.00 | 130.00 | 24.00 | 38.07 | 217.17 |
| Cash and bank deposits | 393.00 | 283.00 | 530.00 | 751.16 | 1 243.98 |
| Cash and cash equivalents | 393.00 | 283.00 | 530.00 | 751.16 | 1 243.98 |
| Balance sheet total (assets) | 733.00 | 970.00 | 1 236.00 | 1 372.38 | 1 461.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | |
| Other reserves | 234.00 | 359.00 | 260.43 | ||
| Retained earnings | 852.00 | 328.00 | 323.00 | 685.45 | 1 074.08 |
| Profit of the financial year | - 178.00 | 236.00 | 381.00 | 250.19 | 206.57 |
| Shareholders equity total | 724.00 | 961.00 | 1 227.00 | 1 363.88 | 1 452.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 8.50 | 8.50 |
| Current liabilities total | 9.00 | 9.00 | 9.00 | 8.50 | 8.50 |
| Balance sheet total (liabilities) | 733.00 | 970.00 | 1 236.00 | 1 372.38 | 1 461.15 |
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