Brønnum Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36941987
Suså Landevej 117, Sandby 4171 Glumsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -19.00 | 106.65 | 87.08 | |
| Other operating expenses | - 109.83 | - 436.39 | |||
| EBIT | - 114.92 | - 455.39 | 106.65 | 87.08 | |
| Other financial income | 0.03 | 20.31 | |||
| Other financial expenses | -1.48 | -0.58 | -0.07 | -0.08 | -31.15 |
| Net income from associates (fin.) | - 303.71 | -2.52 | |||
| Pre-tax profit | - 116.40 | - 455.97 | - 303.78 | 106.60 | 73.72 |
| Income taxes | 2.73 | ||||
| Net earnings | - 116.40 | - 455.97 | - 303.78 | 106.60 | 76.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.23 | ||||
| Investments total | 14.23 | ||||
| Non-current other receivables | 521.62 | 85.22 | |||
| Long term receivables total | 521.62 | 85.22 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.18 | 496.98 | 496.98 | 496.98 | 514.72 |
| Current deferred tax assets | 30.00 | 30.00 | 8.00 | 2.00 | 21.82 |
| Short term receivables total | 227.18 | 526.98 | 504.98 | 498.98 | 536.53 |
| Cash and bank deposits | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Cash and cash equivalents | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Balance sheet total (assets) | 749.16 | 612.57 | 505.34 | 499.34 | 551.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 347.68 | 231.27 | - 224.70 | - 528.48 | - 421.88 |
| Profit of the financial year | - 116.40 | - 455.97 | - 303.78 | 106.60 | 76.45 |
| Shareholders equity total | 281.27 | - 174.70 | - 478.48 | - 371.88 | - 295.42 |
| Provisions | 178.49 | 71.83 | |||
| Non-current owed to group member | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current owed to participating | 165.30 | 165.30 | 205.30 | ||
| Short-term deferred tax liabilities | 56.18 | 56.76 | 34.83 | 28.88 | 19.09 |
| Other non-interest bearing current liabilities | 246.41 | 565.21 | 565.21 | 770.51 | 327.46 |
| Current liabilities total | 467.89 | 787.26 | 805.34 | 799.39 | 346.55 |
| Balance sheet total (liabilities) | 749.16 | 612.57 | 505.34 | 499.34 | 551.13 |
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