Brøndsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40088261
Egegårdsvej 26 A, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -6.25 | -6.38 | -7.50 | -8.13 |
| EBIT | -11.25 | -6.25 | -6.38 | -7.50 | -8.13 |
| Other financial income | 2.74 | ||||
| Other financial expenses | -4.14 | -4.33 | -7.60 | -4.76 | -10.95 |
| Net income from associates (fin.) | 500.00 | 500.00 | |||
| Pre-tax profit | -15.39 | -10.58 | -13.98 | 487.74 | 483.67 |
| Net earnings | -15.39 | -10.58 | -13.98 | 487.74 | 483.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Investments total | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.39 | ||||
| Short term receivables total | 1.39 | ||||
| Cash and bank deposits | 80.33 | 114.05 | 147.39 | 525.01 | 902.46 |
| Cash and cash equivalents | 80.33 | 114.05 | 147.39 | 525.01 | 902.46 |
| Balance sheet total (assets) | 220.33 | 255.44 | 287.39 | 665.01 | 1 042.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | -15.39 | -25.96 | - 272.15 | 93.60 | |
| Profit of the financial year | -15.39 | -10.58 | -13.98 | 487.74 | 483.67 |
| Shareholders equity total | 34.61 | 24.04 | 10.05 | 383.40 | 749.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.52 | 79.35 | 122.37 | 274.74 | 285.69 |
| Other non-interest bearing current liabilities | 149.20 | 152.06 | 154.97 | 6.88 | 7.50 |
| Current liabilities total | 185.72 | 231.41 | 277.33 | 281.62 | 293.19 |
| Balance sheet total (liabilities) | 220.33 | 255.44 | 287.39 | 665.01 | 1 042.46 |
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