Peter Brøndberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38830791
Nørrebrogade 10 C, 2200 København N
tel: 23463628
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.11 | -7.79 | -13.68 | -15.13 |
| Employee benefit expenses | -31.18 | ||||
| EBIT | -2.50 | -5.11 | -7.79 | -13.68 | -46.32 |
| Other financial income | 5.17 | 4.13 | |||
| Other financial expenses | -4.52 | -3.04 | -0.03 | -21.50 | |
| Net income from associates (fin.) | 152.93 | 325.07 | 877.49 | ||
| Pre-tax profit | -7.02 | 144.78 | 317.25 | -8.51 | 813.80 |
| Net earnings | -7.02 | 144.78 | 317.25 | -8.51 | 813.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 476.18 | ||||
| Tangible assets total | 3 476.18 | ||||
| Participating interests | 207.32 | 167.94 | 147.51 | 147.51 | |
| Investments total | 207.32 | 167.94 | 147.51 | 147.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 42.00 | 77.00 | 64.50 | ||
| Current other receivables | 150.00 | 115.63 | 78.13 | ||
| Short term receivables total | 192.00 | 192.63 | 142.63 | ||
| Cash and bank deposits | 12.23 | 113.91 | 0.97 | 405.57 | |
| Cash and cash equivalents | 12.23 | 113.91 | 0.97 | 405.57 | |
| Balance sheet total (assets) | 207.32 | 180.17 | 453.42 | 341.11 | 4 024.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 101.90 | 58.90 | 122.00 | ||
| Other reserves | -43.00 | -58.90 | - 122.00 | ||
| Retained earnings | -2.50 | -9.52 | -9.65 | 291.70 | 161.19 |
| Profit of the financial year | -7.02 | 144.78 | 317.25 | -8.51 | 813.80 |
| Shareholders equity total | 30.48 | 175.25 | 406.50 | 323.19 | 1 015.00 |
| Non-current other liabilities | 40.01 | ||||
| Non-current liabilities total | 40.01 | ||||
| Current loans from credit institutions | 41.67 | ||||
| Current trade creditors | 12.50 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 82.67 | ||||
| Other non-interest bearing current liabilities | 1.17 | 43.17 | 14.16 | 3 005.62 | |
| Current liabilities total | 136.84 | 4.92 | 46.92 | 17.91 | 3 009.37 |
| Balance sheet total (liabilities) | 207.32 | 180.17 | 453.42 | 341.11 | 4 024.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.