H. Brøndum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39890887
Esbern Snares Vej 60, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.55 | ||||
| External services | -1.25 | ||||
| Gross profit | 34.30 | -1.25 | -1.25 | -1.38 | -1.56 |
| EBIT | 34.30 | -1.25 | -1.25 | -1.38 | -1.56 |
| Other financial income | 0.52 | 0.02 | |||
| Other financial expenses | -0.21 | -3.56 | -20.59 | -22.81 | |
| Net income from associates (fin.) | 56.63 | 67.02 | 65.19 | 54.14 | |
| Pre-tax profit | 34.82 | 55.19 | 62.21 | 43.23 | 29.77 |
| Income taxes | 0.29 | 0.33 | 0.42 | 0.55 | 0.62 |
| Net earnings | 35.11 | 55.52 | 62.63 | 43.78 | 30.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.90 | 188.52 | 240.91 | 304.79 | 357.57 |
| Investments total | 136.90 | 188.52 | 240.91 | 304.79 | 357.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.83 | ||||
| Current deferred tax assets | 496.94 | 671.91 | 66.48 | 1 391.27 | 897.72 |
| Short term receivables total | 496.94 | 701.74 | 66.48 | 1 391.27 | 897.72 |
| Cash and bank deposits | 68.03 | 3.21 | 536.76 | 1.41 | 127.74 |
| Cash and cash equivalents | 68.03 | 3.21 | 536.76 | 1.41 | 127.74 |
| Balance sheet total (assets) | 701.88 | 893.48 | 844.15 | 1 697.47 | 1 383.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 85.23 | 136.86 | 202.60 | 253.12 | 305.90 |
| Retained earnings | -33.24 | -49.75 | -73.34 | -61.24 | -70.23 |
| Profit of the financial year | 35.11 | 55.52 | 62.63 | 43.78 | 30.39 |
| Shareholders equity total | 137.11 | 192.63 | 241.88 | 285.67 | 316.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.50 | ||||
| Current owed to group member | 36.85 | 532.04 | 1.01 | 149.99 | |
| Short-term deferred tax liabilities | 524.17 | 699.60 | 68.97 | 1 169.70 | 915.73 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 241.09 | 1.25 |
| Current liabilities total | 564.77 | 700.85 | 602.27 | 1 411.80 | 1 066.97 |
| Balance sheet total (liabilities) | 701.88 | 893.48 | 844.15 | 1 697.47 | 1 383.02 |
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