Brændeskoven Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42082457
Tulipanvang 41, Tobberup 9500 Hobro
gleruplotte@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -16.80 | -23.97 | - 127.95 | - 101.64 |
| Employee benefit expenses | - 364.04 | - 364.09 | |||
| Total depreciation | -84.00 | -84.00 | |||
| EBIT | -2.50 | -16.80 | -23.97 | - 575.99 | - 549.72 |
| Other financial income | 5.31 | 15.28 | |||
| Other financial expenses | -1.02 | -2.44 | -15.68 | ||
| Net income from associates (fin.) | 31 938.76 | 30 199.75 | 26 749.40 | 12 651.87 | 9 209.64 |
| Pre-tax profit | 31 935.23 | 30 180.52 | 26 709.76 | 12 081.19 | 8 675.20 |
| Income taxes | -16.46 | ||||
| Net earnings | 31 935.23 | 30 180.52 | 26 709.76 | 12 081.19 | 8 658.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 420.00 | 336.00 | 252.00 | ||
| Tangible assets total | 420.00 | 336.00 | 252.00 | ||
| Participating interests | 161 396.89 | 188 596.64 | 212 072.71 | 221 954.98 | 223 773.66 |
| Investments total | 161 396.89 | 188 596.64 | 212 072.71 | 221 954.98 | 223 773.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 167.01 | 329.01 | 329.01 | ||
| Short term receivables total | 167.01 | 329.01 | 329.01 | ||
| Cash and bank deposits | 3.98 | 1 990.37 | 3 867.74 | 2 235.83 | 3 786.54 |
| Cash and cash equivalents | 3.98 | 1 990.37 | 3 867.74 | 2 235.83 | 3 786.54 |
| Balance sheet total (assets) | 161 400.86 | 190 587.00 | 216 527.46 | 224 855.82 | 228 141.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 4 000.00 | 1 000.00 | |
| Other reserves | 31 938.76 | 59 138.54 | 81 841.28 | 89 496.88 | 94 315.56 |
| Retained earnings | 96 479.37 | 101 214.83 | 106 419.27 | 119 203.82 | 124 075.37 |
| Profit of the financial year | 31 935.23 | 30 180.52 | 26 709.76 | 12 081.19 | 8 658.74 |
| Shareholders equity total | 161 393.36 | 190 573.88 | 216 510.30 | 224 821.89 | 228 089.67 |
| Provisions | 16.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.41 | 4.00 | 1.57 | ||
| Other non-interest bearing current liabilities | 7.50 | 13.13 | 13.75 | 29.93 | 33.51 |
| Current liabilities total | 7.50 | 13.13 | 17.16 | 33.93 | 35.08 |
| Balance sheet total (liabilities) | 161 400.86 | 190 587.00 | 216 527.46 | 224 855.82 | 228 141.21 |
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