Peder Christian Brejnholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39378353
Hammelvej 143, Jebjerg 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.56 | -22.40 | |||
| Gross profit | -32.56 | -22.40 | -22.06 | -22.41 | -23.70 |
| EBIT | -32.56 | -22.40 | -22.06 | -22.41 | -23.70 |
| Other financial income | 69.86 | 41.82 | 829.80 | 973.07 | 1 157.77 |
| Other financial expenses | - 120.55 | -76.22 | -91.68 | -55.79 | -67.19 |
| Net income from associates (fin.) | 3 357.24 | 5 601.36 | |||
| Pre-tax profit | 3 273.99 | 5 544.56 | 716.06 | 894.86 | 1 066.87 |
| Income taxes | 15.56 | 12.50 | - 150.88 | - 190.85 | - 229.20 |
| Net earnings | 3 289.55 | 5 557.06 | 565.18 | 704.01 | 837.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 683.72 | 21 985.38 | 2 000.00 | 2 000.00 | 2 750.00 |
| Investments total | 15 683.72 | 21 985.38 | 2 000.00 | 2 000.00 | 2 750.00 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | 1 000.00 | 2 000.00 | ||
| Non-current other receivables | 19 586.52 | 18 687.66 | 17 788.80 | ||
| Long term receivables total | 20 586.52 | 19 687.66 | 19 788.80 | ||
| Inventories total | |||||
| Current other receivables | 214.74 | 3 256.56 | 3 522.89 | 2 713.24 | 3 537.41 |
| Current deferred tax assets | 15.56 | 28.05 | |||
| Short term receivables total | 230.30 | 3 284.62 | 3 522.89 | 2 713.24 | 3 537.41 |
| Other current investments | 2 268.76 | ||||
| Cash and bank deposits | 5 942.61 | 4 205.57 | 2 111.02 | 4 624.61 | 1 574.22 |
| Cash and cash equivalents | 5 942.61 | 4 205.57 | 2 111.02 | 4 624.61 | 3 842.98 |
| Balance sheet total (assets) | 21 856.62 | 29 475.56 | 28 220.43 | 29 025.51 | 29 919.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 4 004.15 | ||||
| Retained earnings | 16 283.53 | 15 469.23 | 24 930.43 | 25 395.61 | 25 999.63 |
| Profit of the financial year | 3 289.55 | 5 557.06 | 565.18 | 704.01 | 837.68 |
| Shareholders equity total | 19 723.07 | 25 180.43 | 25 645.61 | 26 249.63 | 26 987.30 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2 123.55 | 4 285.13 | 2 441.68 | 2 575.92 | 2 701.33 |
| Short-term deferred tax liabilities | 120.83 | 188.85 | 209.20 | ||
| Other non-interest bearing current liabilities | 2.31 | 1.12 | 11.36 | ||
| Current liabilities total | 2 133.55 | 4 295.13 | 2 574.82 | 2 775.89 | 2 931.89 |
| Balance sheet total (liabilities) | 21 856.62 | 29 475.56 | 28 220.43 | 29 025.51 | 29 919.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.