BRØNDEN, HOUGE OG FREDERIKSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25931408
Frejasvej 55, 9700 Brønderslev
tel: 98821627
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.38 | -4.56 | -7.37 | -8.26 |
| EBIT | -4.38 | -4.56 | -7.37 | -8.26 |
| Other financial income | 25.00 | 507.33 | ||
| Other financial expenses | -1.39 | -1.20 | -1.62 | |
| Net income from associates (fin.) | 259.33 | 112.54 | ||
| Pre-tax profit | 279.96 | 106.59 | 498.76 | -9.87 |
| Net earnings | 279.96 | 106.59 | 498.76 | -9.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 980.13 | 1 092.67 | 101.27 | 101.27 |
| Investments total | 980.13 | 1 092.67 | 101.27 | 101.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.00 | |||
| Short term receivables total | 2.00 | |||
| Cash and bank deposits | 45.58 | 37.63 | 623.99 | 506.12 |
| Cash and cash equivalents | 45.58 | 37.63 | 623.99 | 506.12 |
| Balance sheet total (assets) | 1 025.71 | 1 132.29 | 725.26 | 607.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2.20 | 110.60 | ||
| Other reserves | 673.53 | 786.07 | ||
| Retained earnings | - 231.84 | -64.43 | -79.77 | 202.59 |
| Profit of the financial year | 279.96 | 106.59 | 498.76 | -9.87 |
| Shareholders equity total | 1 021.64 | 1 128.23 | 721.19 | 603.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.06 | 4.06 | 4.06 | 4.06 |
| Current liabilities total | 4.06 | 4.06 | 4.06 | 4.06 |
| Balance sheet total (liabilities) | 1 025.71 | 1 132.29 | 725.26 | 607.39 |
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