ASGER BRØNDUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35667121
Sct. Ibs Gade 34 A, 8800 Viborg
asger@abrondum.dk
tel: 20224007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -15.00 | -17.00 | -15.00 | - 113.00 |
| EBIT | -20.00 | -15.00 | -17.00 | -15.00 | - 113.00 |
| Other financial income | 48.00 | 20.00 | 287.00 | 305.00 | |
| Other financial expenses | - 509.00 | - 470.00 | - 415.00 | - 413.00 | -1 971.00 |
| Reduction non-current investment assets | - 400.00 | ||||
| Net income from associates (fin.) | 4 471.00 | 26 955.00 | 43 091.00 | -20 705.00 | 33 366.00 |
| Pre-tax profit | 3 942.00 | 26 518.00 | 42 679.00 | -21 246.00 | 31 587.00 |
| Income taxes | - 609.00 | 121.00 | - 406.00 | - 237.00 | - 370.00 |
| Net earnings | 3 333.00 | 26 639.00 | 42 273.00 | -21 483.00 | 31 217.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 447.00 | 21 242.00 | 23 120.00 | 23 915.00 | 24 563.00 |
| Participating interests | 123 066.00 | 142 675.00 | 183 623.00 | 161 446.00 | 239 705.00 |
| Investments total | 141 513.00 | 163 917.00 | 206 743.00 | 185 361.00 | 264 268.00 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.00 | 13.00 | 13.00 | ||
| Current other receivables | 46.00 | 47.00 | 6.00 | 64.00 | |
| Current deferred tax assets | 121.00 | ||||
| Short term receivables total | 45.00 | 167.00 | 47.00 | 19.00 | 77.00 |
| Other current investments | 347.00 | 563.00 | 1 168.00 | 1 368.00 | |
| Cash and bank deposits | 253.00 | 1 139.00 | 788.00 | 82.00 | 70.00 |
| Cash and cash equivalents | 253.00 | 1 486.00 | 1 351.00 | 1 250.00 | 1 438.00 |
| Balance sheet total (assets) | 142 311.00 | 166 070.00 | 208 641.00 | 187 130.00 | 266 283.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 66 764.00 | 89 206.00 | 132 032.00 | 110 650.00 | 142 957.00 |
| Retained earnings | 42 780.00 | 23 672.00 | 7 485.00 | 71 140.00 | 17 350.00 |
| Profit of the financial year | 3 333.00 | 26 639.00 | 42 273.00 | -21 483.00 | 31 217.00 |
| Shareholders equity total | 112 977.00 | 139 617.00 | 181 890.00 | 160 407.00 | 191 624.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16 325.00 | 16 488.00 | 16 653.00 | 16 819.00 | 65 079.00 |
| Current trade creditors | 22.00 | 23.00 | 23.00 | 23.00 | 21.00 |
| Current owed to participating | 2 051.00 | 2 102.00 | 2 017.00 | 2 068.00 | 2 118.00 |
| Current owed to group member | 10 936.00 | 7 840.00 | 8 058.00 | 7 813.00 | 7 441.00 |
| Current liabilities total | 29 334.00 | 26 453.00 | 26 751.00 | 26 723.00 | 74 659.00 |
| Balance sheet total (liabilities) | 142 311.00 | 166 070.00 | 208 641.00 | 187 130.00 | 266 283.00 |
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