Brøndum Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42735302
Duntzfelts Alle 35, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.42 | -7.19 | -13.44 |
| EBIT | -4.42 | -7.19 | -13.44 |
| Other financial expenses | -26.36 | -43.31 | -42.67 |
| Income from other inv. held as non-curr. assets | 10.14 | 9 060.45 | |
| Pre-tax profit | -20.64 | -50.50 | 9 004.34 |
| Income taxes | - 122.00 | ||
| Net earnings | -20.64 | -50.50 | 8 882.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 444.20 | 1 444.20 | 764.18 |
| Non-current other receivables | 2 065.00 | ||
| Long term receivables total | 1 444.20 | 1 444.20 | 2 829.18 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.87 | 0.82 | 6 256.74 |
| Cash and cash equivalents | 2.87 | 0.82 | 6 256.74 |
| Balance sheet total (assets) | 1 447.07 | 1 445.03 | 9 085.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Other reserves | -19.34 | - 122.00 | |
| Retained earnings | -20.64 | -71.14 | |
| Profit of the financial year | -20.64 | -50.50 | 8 882.34 |
| Shareholders equity total | 0.02 | -31.14 | 8 851.20 |
| Provisions | 19.34 | ||
| Non-current owed to group member | 436.77 | 449.68 | |
| Non-current deferred tax liabilities | 990.94 | 1 020.24 | |
| Non-current liabilities total | 1 427.71 | 1 469.91 | |
| Other non-interest bearing current liabilities | 6.25 | 234.72 | |
| Current liabilities total | 6.25 | 234.72 | |
| Balance sheet total (liabilities) | 1 447.07 | 1 445.03 | 9 085.92 |
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