BRENØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34724326
Enø Kystvej 95, Enø 4736 Karrebæksminde
ta@tfkh.dk
tel: 20338901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.09 | -8.44 | -8.64 | -8.53 | -10.66 |
| EBIT | -9.09 | -8.44 | -8.64 | -8.53 | -10.66 |
| Other financial income | 6.13 | 27.76 | 275.82 | 430.01 | 302.61 |
| Other financial expenses | -0.18 | -36.73 | - 105.02 | - 278.81 | - 102.52 |
| Net income from associates (fin.) | 5 456.57 | 5 254.23 | 8 099.17 | 3 214.48 | 1 642.27 |
| Pre-tax profit | 5 453.42 | 5 236.82 | 8 261.33 | 3 357.14 | 1 831.69 |
| Income taxes | 0.69 | 3.83 | -35.66 | -31.37 | -41.73 |
| Net earnings | 5 454.11 | 5 240.65 | 8 225.67 | 3 325.77 | 1 789.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 579.17 | 30 777.85 | 38 177.02 | 39 891.50 | 41 053.77 |
| Investments total | 25 579.17 | 30 777.85 | 38 177.02 | 39 891.50 | 41 053.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | ||||
| Prepayments and accrued income | 1.79 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 10.86 | 15.11 | 0.41 | 85.03 | 85.67 |
| Short term receivables total | 10.86 | 15.11 | 0.42 | 85.03 | 162.46 |
| Other current investments | 81.11 | 136.89 | |||
| Cash and bank deposits | 11.00 | 24.39 | 962.74 | 1 449.96 | 288.36 |
| Cash and cash equivalents | 92.11 | 161.29 | 962.74 | 1 449.96 | 288.36 |
| Balance sheet total (assets) | 25 682.14 | 30 954.25 | 39 140.18 | 41 426.48 | 41 504.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 1 500.00 | 1 300.00 |
| Other reserves | 21 111.60 | 26 310.28 | 33 709.45 | 34 423.92 | 36 266.20 |
| Retained earnings | -1 081.57 | - 796.09 | -3 954.60 | 1 056.59 | 1 940.09 |
| Profit of the financial year | 5 454.11 | 5 240.65 | 8 225.67 | 3 325.77 | 1 789.96 |
| Shareholders equity total | 25 677.15 | 30 949.25 | 39 060.52 | 40 386.29 | 41 376.25 |
| Non-current deferred tax liabilities | 20.97 | ||||
| Non-current liabilities total | 20.97 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 20.97 | 26.44 | |||
| Other non-interest bearing current liabilities | 53.70 | 1 014.23 | 96.91 | ||
| Current liabilities total | 5.00 | 5.00 | 58.70 | 1 040.20 | 128.34 |
| Balance sheet total (liabilities) | 25 682.14 | 30 954.25 | 39 140.18 | 41 426.48 | 41 504.59 |
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