BRØNDUM INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30595483
Alfred Munkholms Vej 12, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.65 | - 134.22 | - 251.80 | -61.27 | -63.85 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 180.00 | - 180.00 | - 180.00 |
| EBIT | - 325.65 | - 314.22 | - 431.80 | - 241.27 | - 243.85 |
| Other financial income | 2 301.91 | 3 865.37 | 231.05 | 3 547.66 | 3 471.99 |
| Other financial expenses | -4.22 | -13.81 | -4 985.31 | -0.03 | |
| Net income from associates (fin.) | - 112.84 | 954.95 | |||
| Pre-tax profit | 1 859.21 | 4 492.30 | -5 186.07 | 3 306.40 | 3 228.11 |
| Income taxes | - 434.75 | - 781.02 | 1 139.95 | - 727.37 | - 710.19 |
| Net earnings | 1 424.46 | 3 711.27 | -4 046.12 | 2 579.03 | 2 517.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 266.00 | ||||
| Long term receivables total | 266.00 | ||||
| Inventories total | |||||
| Current other receivables | 16.06 | 0.10 | 0.10 | ||
| Current deferred tax assets | 1 191.34 | 456.90 | |||
| Short term receivables total | 16.06 | 0.10 | 1 191.44 | 456.90 | |
| Other current investments | 32 127.97 | 34 202.87 | 26 972.86 | 28 531.39 | 29 259.43 |
| Cash and bank deposits | 299.21 | 592.41 | 40.36 | 201.98 | 572.61 |
| Cash and cash equivalents | 32 427.18 | 34 795.28 | 27 013.22 | 28 733.37 | 29 832.04 |
| Balance sheet total (assets) | 32 709.24 | 34 795.38 | 28 204.66 | 29 190.27 | 29 832.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 300.00 | 1 600.00 | 2 000.00 | 2 200.00 |
| Retained earnings | 29 258.46 | 28 382.92 | 30 494.19 | 24 448.08 | 24 827.10 |
| Profit of the financial year | 1 424.46 | 3 711.27 | -4 046.12 | 2 579.03 | 2 517.92 |
| Shareholders equity total | 32 307.92 | 34 519.19 | 28 173.08 | 29 152.10 | 29 670.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 289.99 | 238.02 | 130.43 | ||
| Other non-interest bearing current liabilities | 26.33 | 13.16 | 6.58 | 13.16 | 6.59 |
| Current liabilities total | 401.32 | 276.18 | 31.58 | 38.16 | 162.02 |
| Balance sheet total (liabilities) | 32 709.24 | 34 795.38 | 28 204.66 | 29 190.27 | 29 832.04 |
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