Tommy Brændstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40322000
Aggersundvej 59, Sjøstrup 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -8.86 | -9.74 | -10.04 | -10.22 |
| EBIT | -6.75 | -8.86 | -9.74 | -10.04 | -10.22 |
| Other financial income | 6.73 | 6.11 | |||
| Other financial expenses | -3.09 | -16.03 | -25.16 | -40.45 | -44.01 |
| Net income from associates (fin.) | 269.40 | -85.81 | -57.97 | 158.63 | 30.50 |
| Pre-tax profit | 266.29 | - 104.59 | -92.86 | 108.14 | -23.74 |
| Net earnings | 266.29 | - 104.59 | -92.86 | 108.14 | -23.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 333.86 | 1 098.05 | 1 735.51 | 1 894.14 | 1 924.64 |
| Investments total | 1 333.86 | 1 098.05 | 1 735.51 | 1 894.14 | 1 924.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 172.26 | ||||
| Short term receivables total | 172.26 | ||||
| Cash and bank deposits | 0.00 | 0.47 | 0.37 | 0.26 | |
| Cash and cash equivalents | 0.00 | 0.47 | 0.37 | 0.26 | |
| Balance sheet total (assets) | 1 506.12 | 1 098.05 | 1 735.98 | 1 894.52 | 1 924.91 |
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 | 114.40 | |||
| Other reserves | 324.50 | 85.69 | 27.72 | 186.35 | 216.85 |
| Retained earnings | 355.57 | 746.27 | 699.65 | 448.16 | 525.80 |
| Profit of the financial year | 266.29 | - 104.59 | -92.86 | 108.14 | -23.74 |
| Shareholders equity total | 1 109.36 | 891.77 | 684.51 | 792.65 | 768.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | 0.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 82.73 | 170.89 | 265.49 | 278.71 | 292.35 |
| Other non-interest bearing current liabilities | 308.77 | 30.39 | 780.99 | 818.16 | 858.64 |
| Current liabilities total | 396.76 | 206.28 | 1 051.47 | 1 101.87 | 1 155.99 |
| Balance sheet total (liabilities) | 1 506.12 | 1 098.05 | 1 735.98 | 1 894.52 | 1 924.91 |
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