N. Brøndum Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41885688
Sønder Tranders Bygade 62, 9260 Gistrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.23 | -0.21 | -0.03 |
EBIT | -5.23 | -0.21 | -0.03 |
Other financial income | 7.06 | 0.16 | 200.32 |
Other financial expenses | -50.91 | - 135.34 | - 135.00 |
Net income from associates (fin.) | 294.06 | 417.09 | 1 460.55 |
Pre-tax profit | 244.98 | 281.70 | 1 525.84 |
Income taxes | 9.60 | 29.40 | 29.70 |
Net earnings | 254.58 | 311.10 | 1 555.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 5 694.06 | 5 981.15 | 7 231.99 |
Investments total | 5 694.06 | 5 981.15 | 7 231.99 |
Deferred tax assets | 9.60 | 39.00 | 68.70 |
Long term receivables total | 9.60 | 39.00 | 68.70 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 41.55 | 65.24 | 46.78 |
Cash and cash equivalents | 41.55 | 65.24 | 46.78 |
Balance sheet total (assets) | 5 745.20 | 6 085.39 | 7 347.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 130.00 | 200.00 | 200.00 |
Retained earnings | - 130.00 | -75.42 | 35.68 |
Profit of the financial year | 254.58 | 311.10 | 1 555.54 |
Shareholders equity total | 294.58 | 475.68 | 1 831.22 |
Non-current advances received | 5 450.63 | 5 609.71 | 5 400.00 |
Non-current liabilities total | 5 450.63 | 5 609.71 | 5 400.00 |
Current owed to group member | 116.25 | ||
Current liabilities total | 116.25 | ||
Balance sheet total (liabilities) | 5 745.20 | 6 085.39 | 7 347.47 |
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