Poul Brøndum Holding ApS af 19/3 2015 — Credit Rating and Financial Key Figures
CVR number: 36973005
Sct. Mathias Gade 23 B, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -16.50 | -25.19 | -49.12 | -28.10 |
| EBIT | -16.00 | -16.50 | -25.19 | -49.12 | -28.10 |
| Other financial income | 288.71 | 344.82 | 189.33 | 37.23 | 23.81 |
| Other financial expenses | -0.68 | -1.24 | -4.14 | -10.28 | -1.07 |
| Net income from associates (fin.) | - 452.76 | 1 909.82 | 3 010.26 | 2 303.84 | 1 206.48 |
| Pre-tax profit | - 180.73 | 2 236.91 | 3 170.26 | 2 281.68 | 1 201.13 |
| Income taxes | -25.34 | -71.96 | -36.67 | -1.58 | -1.74 |
| Net earnings | - 206.07 | 2 164.94 | 3 133.59 | 2 280.10 | 1 199.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 710.82 | 2 024.55 | 4 191.36 | 5 468.25 | 5 366.22 |
| Investments total | 710.82 | 2 024.55 | 4 191.36 | 5 468.25 | 5 366.22 |
| Non-current other receivables | 6.42 | ||||
| Long term receivables total | 6.42 | ||||
| Inventories total | |||||
| Current other receivables | 0.72 | 0.55 | 0.78 | ||
| Current deferred tax assets | 4.00 | 6.60 | |||
| Short term receivables total | 4.71 | 0.55 | 0.78 | 6.60 | |
| Other current investments | 917.71 | 1 260.71 | 1 446.41 | ||
| Cash and bank deposits | 25.62 | 29.88 | 6.81 | 2 492.87 | 70.34 |
| Cash and cash equivalents | 943.32 | 1 290.59 | 1 453.22 | 2 492.87 | 70.34 |
| Balance sheet total (assets) | 1 658.86 | 3 315.69 | 5 645.36 | 7 967.54 | 5 443.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 650.00 | 800.00 | 3 700.00 | ||
| Other reserves | 1 623.30 | 2 900.19 | 2 798.16 | ||
| Retained earnings | 1 076.76 | 125.91 | 708.25 | -1 090.61 | 1 318.79 |
| Profit of the financial year | - 206.07 | 2 164.94 | 3 133.59 | 2 280.10 | 1 199.39 |
| Shareholders equity total | 1 620.69 | 3 190.85 | 5 565.14 | 7 889.67 | 5 416.34 |
| Non-current deferred tax liabilities | 17.35 | 69.96 | 34.67 | 1.74 | |
| Non-current liabilities total | 17.35 | 69.96 | 34.67 | 1.74 | |
| Current trade creditors | 16.50 | 24.75 | |||
| Current owed to participating | 4.00 | 19.00 | 27.00 | 27.00 | |
| Short-term deferred tax liabilities | 17.35 | 0.02 | 32.67 | ||
| Other non-interest bearing current liabilities | 16.82 | 18.53 | 18.53 | 1.69 | 0.34 |
| Current liabilities total | 20.82 | 54.88 | 45.55 | 77.86 | 25.09 |
| Balance sheet total (liabilities) | 1 658.86 | 3 315.69 | 5 645.36 | 7 967.54 | 5 443.17 |
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