BRØNDUM EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33509308
Sct. Mogens Gade 1, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 845.00 | 6 031.00 | 6 871.00 |
| Costs of management | -9 674.00 | -7 597.00 | -8 035.00 |
| EBIT | - 829.00 | -1 566.00 | -1 164.00 |
| Other financial income | 7 870.00 | 24 790.00 | 4 980.00 |
| Other financial expenses | -5 896.00 | -5 669.00 | -21 376.00 |
| Reduction non-current investment assets | -11 779.00 | 3 240.00 | |
| Net income from associates (fin.) | -44 507.00 | 53 281.00 | 7 330.00 |
| Pre-tax profit | -55 141.00 | 70 836.00 | -6 990.00 |
| Income taxes | - 302.00 | -4 066.00 | 5 840.00 |
| Net earnings | -55 443.00 | 66 770.00 | -1 150.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 351 739.00 | 414 020.00 | 421 350.00 |
| Investments total | 351 739.00 | 414 020.00 | 421 350.00 |
| Non-current other receivables | 1 023.00 | 993.00 | 993.00 |
| Long term receivables total | 1 023.00 | 993.00 | 993.00 |
| Inventories total | |||
| Current trade debtors | 33.00 | 46.00 | 1 426.00 |
| Current amounts owed by group member comp. | 27 019.00 | 10 008.00 | 28 627.00 |
| Current owed by particip. interest comp. | 19 235.00 | 12 741.00 | |
| Current other receivables | 533.00 | 612.00 | 621.00 |
| Current deferred tax assets | 562.00 | 1 809.00 | 6 447.00 |
| Short term receivables total | 28 147.00 | 31 710.00 | 49 862.00 |
| Other current investments | 124 493.00 | 119 408.00 | 79 325.00 |
| Cash and bank deposits | 4 177.00 | 385.00 | 678.00 |
| Cash and cash equivalents | 128 670.00 | 119 793.00 | 80 003.00 |
| Balance sheet total (assets) | 509 579.00 | 566 516.00 | 552 208.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 9 000.00 | ||
| Other reserves | 292 581.00 | 345 862.00 | 344 192.00 |
| Retained earnings | 166 398.00 | 57 674.00 | 108 114.00 |
| Profit of the financial year | -55 443.00 | 66 770.00 | -1 150.00 |
| Shareholders equity total | 403 616.00 | 470 386.00 | 460 236.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.00 | 10 099.00 | 16 309.00 |
| Current owed to participating | 781.00 | 1 684.00 | |
| Current owed to group member | 104 578.00 | 78 660.00 | 72 354.00 |
| Short-term deferred tax liabilities | 260.00 | 5 620.00 | 323.00 |
| Other non-interest bearing current liabilities | 1 124.00 | 970.00 | 1 302.00 |
| Current liabilities total | 105 963.00 | 96 130.00 | 91 972.00 |
| Balance sheet total (liabilities) | 509 579.00 | 566 516.00 | 552 208.00 |
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