Bo Brøndum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39634449
Måløvvej 21, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.02 | -10.80 | -10.78 | -10.70 | -13.65 |
| EBIT | -8.02 | -10.80 | -10.78 | -10.70 | -13.65 |
| Other financial income | 3.64 | 8.17 | 7.82 | 32.27 | 35.08 |
| Other financial expenses | -11.71 | -10.54 | -19.29 | -15.37 | -40.22 |
| Net income from associates (fin.) | 40.00 | 30.00 | |||
| Pre-tax profit | -16.09 | -13.17 | 17.75 | 36.20 | -18.79 |
| Income taxes | 3.45 | 6.34 | 1.29 | -1.36 | 5.96 |
| Net earnings | -12.64 | -6.83 | 19.04 | 34.83 | -12.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 90.00 | 90.00 | 90.00 | 440.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 440.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 511.07 | 348.73 | 476.63 | 890.48 | 415.40 |
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 5.07 | 11.79 | 14.09 | 22.76 | 15.68 |
| Short term receivables total | 516.14 | 370.52 | 500.72 | 925.25 | 443.07 |
| Cash and bank deposits | 0.50 | 18.42 | 0.10 | 0.46 | 0.27 |
| Cash and cash equivalents | 0.50 | 18.42 | 0.10 | 0.46 | 0.27 |
| Balance sheet total (assets) | 606.64 | 478.94 | 590.82 | 1 015.70 | 883.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.76 | -18.40 | -25.23 | -6.19 | 28.64 |
| Profit of the financial year | -12.64 | -6.83 | 19.04 | 34.83 | -12.83 |
| Shareholders equity total | -17.90 | 14.77 | 33.81 | 68.64 | 55.81 |
| Non-current owed to group member | 608.68 | 459.16 | 504.93 | 923.66 | 803.79 |
| Non-current liabilities total | 608.68 | 459.16 | 504.93 | 923.66 | 803.79 |
| Current trade creditors | 5.00 | 5.00 | 7.00 | 7.14 | 7.40 |
| Current owed to group member | 45.08 | 1.63 | 1.87 | ||
| Short-term deferred tax liabilities | 10.86 | 14.63 | 14.48 | ||
| Other non-interest bearing current liabilities | -0.00 | 0.01 | 0.00 | ||
| Current liabilities total | 15.86 | 5.01 | 52.08 | 23.40 | 23.75 |
| Balance sheet total (liabilities) | 606.64 | 478.94 | 590.82 | 1 015.70 | 883.35 |
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