CHRISTIAN BRØNDUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31895243
Morlenesvej 40, 2840 Holte
tel: 22107196

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-54.34-27.19-24.38-45.63-45.64
EBIT-54.34-27.19-24.38-45.63-45.64
Other financial income376.7210.4964 777.998 049.94
Other financial expenses-47.50-38.48- 144.00-14 697.61-23.90
Pre-tax profit274.88-55.1964 609.61-14 743.247 980.40
Income taxes- 396.53
Net earnings274.88-55.1964 213.09-14 743.247 980.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 960.784 240.73560.381 212.721 660.69
Long term receivables total3 960.784 240.73560.381 212.721 660.69
Inventories total
Current other receivables2.77
Current deferred tax assets3.4711.75
Short term receivables total3.4714.53
Other current investments33 019.0418 643.5952 828.72
Cash and bank deposits9 323.393 263.0437 036.4632 192.623 041.59
Cash and cash equivalents9 323.393 263.0470 055.5050 836.2055 870.31
Balance sheet total (assets)13 284.177 503.7670 615.8852 052.3957 545.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Shares repurchased5 661.721 500.003 418.692 500.006 000.00
Retained earnings7 134.825 909.702 435.8264 148.9143 405.67
Profit of the financial year274.88-55.1964 213.09-14 743.247 980.40
Shareholders equity total13 197.437 480.5170 193.6052 031.6757 512.07
Non-current liabilities total
Current owed to participating70.75
Short-term deferred tax liabilities396.53
Other non-interest bearing current liabilities16.0023.2525.7520.7233.46
Current liabilities total86.7523.25422.2820.7233.46
Balance sheet total (liabilities)13 284.177 503.7670 615.8852 052.3957 545.54
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