Søren Brøndum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40986715
Virringvej 86, Virring 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.13 | -4.38 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.13 | -4.38 |
| Other financial income | 341.38 | 499.90 | |||
| Other financial expenses | -3.52 | -3.39 | -3.51 | -3.88 | -0.10 |
| Pre-tax profit | -7.27 | -7.14 | -7.26 | 333.38 | 495.42 |
| Net earnings | -7.27 | -7.14 | -7.26 | 333.38 | 495.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.66 | 411.09 | |||
| Cash and cash equivalents | 37.66 | 411.09 | |||
| Balance sheet total (assets) | 200.00 | 200.00 | 200.00 | 237.66 | 611.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | -7.27 | -14.41 | - 261.47 | -63.09 | |
| Profit of the financial year | -7.27 | -7.14 | -7.26 | 333.38 | 495.42 |
| Shareholders equity total | 32.73 | 25.59 | 18.33 | 233.91 | 607.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Other non-interest bearing current liabilities | 167.27 | 174.41 | 181.67 | ||
| Current liabilities total | 167.27 | 174.41 | 181.67 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 200.00 | 200.00 | 200.00 | 237.66 | 611.09 |
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