C. Brøndum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39682087
Ladbyvej 51 B, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.63 | -6.11 | -6.19 | ||
| Gross profit | -7.00 | -5.63 | -0.63 | -6.11 | -6.19 |
| EBIT | -7.00 | -5.63 | -0.63 | -6.11 | -6.19 |
| Other financial income | 0.49 | 8.17 | 8.49 | ||
| Other financial expenses | -4.38 | -5.65 | -13.27 | -7.57 | -6.79 |
| Net income from associates (fin.) | 118.05 | 108.59 | - 224.98 | 33.05 | 179.30 |
| Pre-tax profit | 107.16 | 105.49 | - 230.39 | 19.37 | 166.32 |
| Income taxes | 3.46 | -6.64 | 0.01 | 2.79 | |
| Net earnings | 110.61 | 98.85 | - 230.38 | 19.37 | 169.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 491.18 | 349.77 | 124.79 | 157.84 | 337.14 |
| Investments total | 491.18 | 349.77 | 124.79 | 157.84 | 337.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.21 | 232.80 | 232.80 | 231.35 | |
| Current other receivables | 103.81 | ||||
| Current deferred tax assets | 41.56 | 45.95 | 14.00 | 15.90 | |
| Short term receivables total | 41.56 | 333.97 | 246.80 | 232.80 | 247.25 |
| Cash and bank deposits | 106.82 | 6.74 | 50.21 | 18.99 | |
| Cash and cash equivalents | 106.82 | 6.74 | 50.21 | 18.99 | |
| Balance sheet total (assets) | 639.56 | 690.48 | 421.80 | 409.63 | 584.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 57.20 | |||
| Other reserves | 51.48 | 38.85 | |||
| Retained earnings | 198.32 | 200.25 | 350.58 | 120.19 | 100.72 |
| Profit of the financial year | 110.61 | 98.85 | - 230.38 | 19.37 | 169.12 |
| Shareholders equity total | 471.93 | 457.78 | 170.20 | 189.56 | 358.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 158.22 | 207.94 | 214.17 | 220.60 | |
| Current owed to group member | 53.57 | ||||
| Short-term deferred tax liabilities | 26.94 | 33.68 | 0.89 | ||
| Other non-interest bearing current liabilities | 87.11 | 35.80 | 43.67 | 5.00 | 5.00 |
| Current liabilities total | 167.63 | 232.70 | 251.61 | 220.06 | 225.71 |
| Balance sheet total (liabilities) | 639.56 | 690.48 | 421.80 | 409.63 | 584.39 |
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