Brøndum Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43354221
Sct. Mogens Gade 1, 8800 Viborg

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit
Costs of management-70.00- 167.00-1 475.00-92.00
EBIT-70.00- 167.00-1 475.00-92.00
Other financial income43.00649.00981.00
Other financial expenses- 152.00- 730.00
Reduction non-current investment assets- 186.00-9 814.00
Net income from associates (fin.)4 340.00-8 575.005 234.003 519.00
Pre-tax profit4 270.00-8 885.00-5 558.003 678.00
Income taxes15.0028.0029.00- 101.00
Net earnings4 285.00-8 857.00-5 529.003 577.00

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50 056.0011 481.0043 425.0046 944.00
Investments total50 056.0011 481.0043 425.0046 944.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.40 600.002 547.0012 385.00
Current owed by particip. interest comp.10 773.00
Current other receivables17.00
Current deferred tax assets15.0027.0061.00470.00
Short term receivables total15.0040 627.0013 381.0012 872.00
Other current investments2 853.00
Cash and bank deposits15 799.0020 730.00
Cash and cash equivalents15 799.0023 583.00
Balance sheet total (assets)50 071.0052 108.0072 605.0083 399.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0060.0060.00
Shares repurchased25 000.003 400.00
Other reserves4 340.00-25 000.00-3 400.00
Retained earnings41 336.0049 962.0068 143.0059 214.00
Profit of the financial year4 285.00-8 857.00-5 529.003 577.00
Shareholders equity total50 001.0041 145.0062 674.0062 851.00
Non-current liabilities total
Current loans from credit institutions1.00
Current trade creditors70.0070.0069.0069.00
Current owed to participating2 484.00686.00
Current owed to group member10 885.007 344.0019 691.00
Short-term deferred tax liabilities8.0034.00101.00
Current liabilities total70.0010 963.009 931.0020 548.00
Balance sheet total (liabilities)50 071.0052 108.0072 605.0083 399.00
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