Brændeskoven Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42082457
Brændeskoven 6, Rebild 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -16.80 | -23.97 | - 127.95 |
| Employee benefit expenses | - 364.04 | |||
| Total depreciation | -84.00 | |||
| EBIT | -2.50 | -16.80 | -23.97 | - 575.99 |
| Other financial income | 5.31 | |||
| 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 |
| Pre-tax profit | 31 935.23 | 30 180.52 | 26 709.76 | 12 081.19 |
| Net earnings | 31 935.23 | 30 180.52 | 26 709.76 | 12 081.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 420.00 | 336.00 | ||
| Tangible assets total | 420.00 | 336.00 | ||
| Participating interests | 161 396.89 | 188 596.64 | 212 072.71 | 221 954.98 |
| Investments total | 161 396.89 | 188 596.64 | 212 072.71 | 221 954.98 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 167.01 | 329.01 | ||
| Short term receivables total | 167.01 | 329.01 | ||
| Cash and bank deposits | 3.98 | 1 990.37 | 3 867.74 | 2 235.83 |
| Cash and cash equivalents | 3.98 | 1 990.37 | 3 867.74 | 2 235.83 |
| Balance sheet total (assets) | 161 400.86 | 190 587.00 | 216 527.46 | 224 855.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 4 000.00 | |
| Other reserves | 31 938.76 | 59 138.54 | 81 841.28 | 89 496.88 |
| Retained earnings | 96 479.37 | 101 214.83 | 106 419.27 | 119 203.82 |
| Profit of the financial year | 31 935.23 | 30 180.52 | 26 709.76 | 12 081.19 |
| Shareholders equity total | 161 393.36 | 190 573.88 | 216 510.30 | 224 821.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.41 | 4.00 | ||
| Other non-interest bearing current liabilities | 7.50 | 13.13 | 13.75 | 29.93 |
| Current liabilities total | 7.50 | 13.13 | 17.16 | 33.93 |
| Balance sheet total (liabilities) | 161 400.86 | 190 587.00 | 216 527.46 | 224 855.82 |
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