Bringsjord Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37261955
Søvej 38, 8680 Ry
kim@bringsjord.dk
tel: 60667330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.81 | -9.49 | -10.91 | -11.59 | -14.95 |
| EBIT | -8.81 | -9.49 | -10.91 | -11.59 | -14.95 |
| Other financial income | 223.60 | 11.23 | 19.59 | 14.07 | 89.79 |
| Other financial expenses | -0.02 | -4.68 | - 127.59 | -6.43 | -17.30 |
| Reduction non-current investment assets | -4.63 | ||||
| Income from other inv. held as non-curr. assets | 193.11 | ||||
| Pre-tax profit | 407.88 | -2.94 | - 118.90 | -3.95 | 57.54 |
| Income taxes | -39.88 | -2.37 | -1.38 | -2.12 | |
| Net earnings | 368.00 | -5.32 | - 120.28 | -6.07 | 57.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.19 | 6.10 | 7.23 | 4.00 | |
| Short term receivables total | 0.19 | 6.10 | 7.23 | 4.00 | |
| Other current investments | 773.72 | 775.04 | 633.25 | 331.74 | 712.15 |
| Cash and bank deposits | 28.20 | 7.89 | 10.88 | 317.45 | 8.58 |
| Cash and cash equivalents | 801.93 | 782.93 | 644.13 | 649.19 | 720.73 |
| Balance sheet total (assets) | 801.93 | 783.12 | 650.23 | 656.42 | 724.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3.75 | 314.55 | 250.34 | 69.05 | -4.52 |
| Profit of the financial year | 368.00 | -5.32 | - 120.28 | -6.07 | 57.54 |
| Shareholders equity total | 478.25 | 416.44 | 238.95 | 173.98 | 170.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 11.00 |
| Current owed to participating | 275.05 | 357.93 | 399.69 | 473.69 | 543.22 |
| Short-term deferred tax liabilities | 39.88 | ||||
| Other non-interest bearing current liabilities | 2.84 | ||||
| Current liabilities total | 323.68 | 366.68 | 411.27 | 482.44 | 554.22 |
| Balance sheet total (liabilities) | 801.93 | 783.12 | 650.23 | 656.42 | 724.73 |
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