Brünning Brøgger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39406837
Højstens Allé 3, 2605 Brøndby
morten@brggr.com
tel: 61612967
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.17 | -4.79 | -6.25 | -5.36 | -6.05 |
| EBIT | -9.17 | -4.79 | -6.25 | -5.36 | -6.05 |
| Other financial income | 0.00 | 13.35 | 27.13 | 51.37 | |
| Other financial expenses | -0.31 | -0.06 | -0.15 | -0.09 | -43.06 |
| Net income from associates (fin.) | -30.96 | 140.56 | 176.68 | -21.31 | 3.46 |
| Pre-tax profit | -40.44 | 135.71 | 183.63 | 0.38 | 5.72 |
| Income taxes | 3.07 | 1.52 | -7.81 | -0.58 | |
| Net earnings | -40.44 | 138.78 | 185.15 | -7.43 | 5.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.88 | 169.52 | 254.12 | 47.80 | 51.26 |
| Participating interests | 20.00 | 7.92 | 10.00 | ||
| Investments total | 36.88 | 177.44 | 254.12 | 57.80 | 51.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.03 | 2.02 | 1.87 | 12.00 | |
| Current deferred tax assets | 3.00 | 5.07 | 1.52 | 1.80 | 14.54 |
| Short term receivables total | 3.00 | 7.11 | 3.54 | 3.67 | 26.54 |
| Other current investments | 63.26 | 148.20 | 149.08 | ||
| Cash and bank deposits | 0.16 | 0.71 | 18.79 | 81.15 | 70.19 |
| Cash and cash equivalents | 0.16 | 0.71 | 82.05 | 229.35 | 219.27 |
| Balance sheet total (assets) | 40.04 | 185.26 | 339.70 | 290.82 | 297.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 7.44 | ||||
| Retained earnings | 17.98 | -59.90 | 27.42 | 151.56 | 76.64 |
| Profit of the financial year | -40.44 | 138.78 | 185.15 | -7.43 | 5.13 |
| Shareholders equity total | 27.54 | 166.32 | 321.46 | 255.14 | 199.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 6.44 | 13.94 | 13.24 | 19.76 | 48.27 |
| Other non-interest bearing current liabilities | 1.07 | 0.00 | 10.93 | 44.53 | |
| Current liabilities total | 12.50 | 18.94 | 18.24 | 35.69 | 97.80 |
| Balance sheet total (liabilities) | 40.04 | 185.26 | 339.70 | 290.82 | 297.07 |
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