Brondtinho Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42639745
Paradiskrogen 3, Øverød 2840 Holte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 75.00 | 182.50 | |
| External services | -2.00 | -23.00 | -30.83 |
| Gross profit | -2.00 | 52.00 | 151.67 |
| EBIT | -2.00 | 52.00 | 151.67 |
| Other financial expenses | -1.05 | ||
| Reduction non-current investment assets | - 250.00 | ||
| Pre-tax profit | - 252.00 | 52.00 | 150.62 |
| Income taxes | -11.00 | -33.64 | |
| Net earnings | - 252.00 | 41.00 | 116.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 100.00 | 100.00 | 150.03 |
| Long term receivables total | 100.00 | 100.00 | 150.03 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 38.00 | 139.00 | 222.12 |
| Cash and cash equivalents | 38.00 | 139.00 | 222.12 |
| Balance sheet total (assets) | 138.00 | 239.00 | 372.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 252.00 | - 210.60 | |
| Profit of the financial year | - 252.00 | 41.00 | 116.98 |
| Shareholders equity total | - 212.00 | - 171.00 | -53.62 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 12.50 | |
| Current owed to participating | 350.00 | 370.00 | 372.47 |
| Short-term deferred tax liabilities | 11.00 | 33.64 | |
| Other non-interest bearing current liabilities | 19.00 | 7.16 | |
| Current liabilities total | 350.00 | 410.00 | 425.77 |
| Balance sheet total (liabilities) | 138.00 | 239.00 | 372.16 |
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