BRØNDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43389688
Degneæblevej 15, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.92 | -9.50 | -8.95 |
EBIT | -3.92 | -9.50 | -8.95 |
Other financial income | 0.09 | 41.65 | |
Other financial expenses | -0.01 | -4.50 | -2.27 |
Net income from associates (fin.) | 270.63 | 745.54 | 47.25 |
Pre-tax profit | 266.70 | 731.63 | 77.69 |
Income taxes | 0.86 | -0.01 | -7.31 |
Net earnings | 267.57 | 731.62 | 70.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 310.63 | 845.54 | 147.25 |
Investments total | 310.63 | 845.54 | 147.25 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 624.06 | ||
Current deferred tax assets | 0.86 | 0.86 | 180.55 |
Short term receivables total | 0.86 | 0.86 | 804.61 |
Cash and bank deposits | 224.14 | 117.83 | |
Cash and cash equivalents | 224.14 | 117.83 | |
Balance sheet total (assets) | 311.49 | 1 070.55 | 1 069.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | 67.50 |
Other reserves | 60.00 | 805.54 | 107.25 |
Retained earnings | - 118.90 | - 657.87 | 704.54 |
Profit of the financial year | 267.57 | 731.62 | 70.39 |
Shareholders equity total | 307.57 | 980.29 | 989.67 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.01 | ||
Current trade creditors | 2.00 | 5.00 | 6.00 |
Current owed to participating | 0.09 | 45.53 | |
Current owed to group member | 1.91 | 5.60 | |
Other non-interest bearing current liabilities | 79.57 | 28.50 | |
Current liabilities total | 3.93 | 90.26 | 80.03 |
Balance sheet total (liabilities) | 311.49 | 1 070.55 | 1 069.70 |
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