Brummi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42843903
Mosevej 40, Ejby 4623 Lille Skensved
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.00 | -4.81 |
| EBIT | -3.90 | -4.81 |
| Other financial income | 0.01 | |
| Net income from associates (fin.) | 153.08 | 117.51 |
| Pre-tax profit | 149.20 | 112.70 |
| Income taxes | 0.86 | 1.06 |
| Net earnings | 150.05 | 113.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 356.72 | 474.23 |
| Investments total | 356.72 | 474.23 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 62.81 | 186.36 |
| Current other receivables | 0.02 | |
| Short term receivables total | 62.81 | 186.38 |
| Cash and bank deposits | 274.40 | 5.19 |
| Cash and cash equivalents | 274.40 | 5.19 |
| Balance sheet total (assets) | 693.93 | 665.80 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Other reserves | 295.89 | 413.40 |
| Retained earnings | 33.21 | -56.24 |
| Profit of the financial year | 150.05 | 113.76 |
| Shareholders equity total | 636.95 | 632.91 |
| Non-current liabilities total | ||
| Current trade creditors | 3.20 | 3.20 |
| Short-term deferred tax liabilities | 53.78 | 29.68 |
| Current liabilities total | 56.98 | 32.88 |
| Balance sheet total (liabilities) | 693.93 | 665.80 |
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