NIELS FIIL BRØNNUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31415845
Skovbrynet 2, 9000 Aalborg
tel: 60523622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | ||||
| Gross profit | -9.00 | -5.00 | -5.17 | -7.24 | -7.61 |
| EBIT | -9.00 | -5.00 | -5.17 | -7.24 | -7.61 |
| Other financial expenses | -0.11 | -0.30 | -0.03 | -0.05 | -0.00 |
| Pre-tax profit | -0.11 | -5.30 | -5.21 | -7.30 | -7.61 |
| Income taxes | -9.00 | ||||
| Net earnings | -9.11 | -5.30 | -5.21 | -7.30 | -7.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 883.33 | 883.33 | 883.33 | 856.67 | 856.67 |
| Long term receivables total | 883.33 | 883.33 | 883.33 | 856.67 | 856.67 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 4.01 | ||||
| Short term receivables total | 4.01 | 0.00 | |||
| Cash and bank deposits | 117.05 | 2.51 | 1.43 | 4.05 | 1.39 |
| Cash and cash equivalents | 117.05 | 2.51 | 1.43 | 4.05 | 1.39 |
| Balance sheet total (assets) | 1 004.39 | 885.85 | 884.77 | 860.72 | 858.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | |
| Retained earnings | 722.76 | 599.25 | 476.15 | 470.95 | 402.65 |
| Profit of the financial year | -9.11 | -5.30 | -5.21 | -7.30 | -7.61 |
| Shareholders equity total | 906.65 | 788.36 | 668.75 | 543.65 | 536.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 92.49 | 211.02 | 312.01 | 317.01 | |
| Other non-interest bearing current liabilities | 97.74 | 5.00 | 5.00 | 5.05 | 5.00 |
| Current liabilities total | 97.74 | 97.49 | 216.02 | 317.06 | 322.01 |
| Balance sheet total (liabilities) | 1 004.39 | 885.85 | 884.77 | 860.72 | 858.05 |
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