Brønnum Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36941987
Suså Landevej 117, Sandby 4171 Glumsø
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales14.34
External services-5.00
Gross profit9.34-5.10-19.00
Other operating expenses- 109.83- 436.39
EBIT9.34- 114.92- 455.39
Other financial income0.03
Other financial expenses-2.37-1.48-0.58-0.07-0.08
Net income from associates (fin.)- 303.71106.65
Pre-tax profit6.98- 116.40- 455.97- 303.78106.60
Income taxes1.12
Net earnings8.10- 116.40- 455.97- 303.78106.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies631.44
Investments total631.44
Non-current other receivables521.6285.22
Long term receivables total521.6285.22
Inventories total
Current amounts owed by group member comp.202.18197.18496.98496.98496.98
Current deferred tax assets24.0030.0030.008.002.00
Short term receivables total226.18227.18526.98504.98498.98
Cash and bank deposits0.460.360.360.360.36
Cash and cash equivalents0.460.360.360.360.36
Balance sheet total (assets)858.09749.16612.57505.34499.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased105.00
Retained earnings339.58347.68231.27- 224.70- 528.48
Profit of the financial year8.10- 116.40- 455.97- 303.78106.60
Shareholders equity total502.68281.27- 174.70- 478.48- 371.88
Provisions178.4971.83
Non-current liabilities total
Current trade creditors6.00
Current owed to participating83.65165.30165.30205.30205.30
Current owed to group member5.00
Short-term deferred tax liabilities260.7656.1856.7634.8328.88
Other non-interest bearing current liabilities246.41565.21565.21565.21
Current liabilities total355.41467.89787.26805.34799.39
Balance sheet total (liabilities)858.09749.16612.57505.34499.34
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