BRØNDUM HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26653975
Grejsdalsvej 353, 7100 Vejle
tel: 30636169
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.82 | 94.74 | 53.06 | 86.01 | 59.56 |
| Costs of management | -28.70 | -22.86 | -33.04 | -17.64 | -24.15 |
| EBIT | 95.13 | 71.88 | 20.02 | 68.37 | 35.41 |
| Other financial income | 2.50 | 2.50 | 2.50 | 2.50 | |
| Other financial expenses | -28.42 | -12.91 | -2.95 | -2.08 | -0.87 |
| Net income from associates (fin.) | 12.55 | 123.91 | - 239.61 | -4.69 | 31.66 |
| Pre-tax profit | 81.75 | 185.38 | - 220.04 | 64.10 | 66.19 |
| Income taxes | -10.52 | -27.16 | -5.08 | -15.59 | -7.79 |
| Net earnings | 71.23 | 158.22 | - 225.12 | 48.51 | 58.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 71.11 | 101.89 | 49.43 | 131.03 | 70.77 |
| Inventories total | 71.11 | 101.89 | 49.43 | 131.03 | 70.77 |
| Current trade debtors | 44.72 | 1.31 | |||
| Prepayments and accrued income | 22.19 | 7.50 | 4.65 | 2.50 | 2.50 |
| Current other receivables | 7.37 | 626.97 | 85.04 | 305.00 | 5.00 |
| Current deferred tax assets | 87.97 | 60.80 | 55.72 | 40.13 | 22.04 |
| Short term receivables total | 117.53 | 740.00 | 145.41 | 347.63 | 30.86 |
| Holdings in group member companies | 300.00 | ||||
| Cash and bank deposits | 170.78 | 37.36 | 0.81 | 0.02 | 25.45 |
| Cash and cash equivalents | 170.78 | 37.36 | 0.81 | 0.02 | 325.45 |
| Balance sheet total (assets) | 409.42 | 929.24 | 245.65 | 528.68 | 477.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 180.75 | 1 358.35 | 1 128.87 | 1 360.47 | 1 205.91 |
| Retained earnings | -1 137.95 | -1 066.72 | - 908.50 | -1 133.63 | -1 085.12 |
| Profit of the financial year | 71.23 | 158.22 | - 225.12 | 48.51 | 58.40 |
| Shareholders equity total | 239.02 | 574.85 | 120.24 | 400.35 | 304.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.80 | 19.88 | 67.16 | 56.25 | 27.50 |
| Current owed to participating | 0.40 | 3.89 | 9.07 | 36.17 | |
| Current owed to group member | 159.54 | 99.18 | |||
| Other non-interest bearing current liabilities | 153.19 | 171.09 | 49.17 | 35.90 | 46.20 |
| Current liabilities total | 170.40 | 354.40 | 125.41 | 128.33 | 172.87 |
| Balance sheet total (liabilities) | 409.42 | 929.24 | 245.65 | 528.68 | 477.07 |
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