R Brøndberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41031743
Knudsgade 6, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.80 | -58.51 | -13.43 |
| EBIT | -0.80 | -58.51 | -13.43 |
| Other financial income | 3.65 | 3.91 | |
| Other financial expenses | -0.28 | -0.51 | -2.14 |
| Net income from associates (fin.) | 480.00 | ||
| Pre-tax profit | 478.92 | -55.37 | -11.66 |
| Income taxes | -5.00 | ||
| Net earnings | 478.92 | -60.37 | -11.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 20.00 | |||
| Investments total | 40.00 | 20.00 | |||
| Non-current loans receivable | -20.00 | ||||
| Long term receivables total | -20.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | ||||
| Current other receivables | -20.00 | 20.00 | 38.10 | ||
| Short term receivables total | 20.00 | 20.00 | 38.10 | ||
| Cash and bank deposits | 521.52 | 440.62 | 314.14 | ||
| Cash and cash equivalents | 521.52 | 440.62 | 314.14 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 521.52 | 440.62 | 352.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Retained earnings | -59.75 | 308.17 | 180.30 | ||
| Profit of the financial year | 478.92 | -60.37 | -11.66 | ||
| Shareholders equity total | 40.00 | 40.00 | 516.37 | 348.80 | 276.13 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 5.15 | 27.23 | 51.13 | ||
| Other non-interest bearing current liabilities | 64.59 | 24.98 | |||
| Current liabilities total | 5.15 | 91.82 | 76.11 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 521.52 | 440.62 | 352.25 |
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