Peter Brøndum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41675470
Nis Petersens Vej 31, 7400 Herning
broendumbyg@hotmail.com
tel: 28686070
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit-9.82-29.6245.98
Total depreciation-2.38-14.28
EBIT-9.82-32.0031.70
Other financial income0.01
Other financial expenses-0.65-0.55-25.58
Reduction non-current investment assets-50.00-5.13
Net income from associates (fin.)56.50-9.01
Pre-tax profit-3.97-37.68-2.89
Net earnings-3.97-37.68-2.89

Assets (kDKK)

202120222023
Intangible assets total
Land and waters587.62573.34
Tangible assets total587.62573.34
Holdings in group member companies40.0034.87
Investments total40.0034.87
Long term receivables total
Finished products/goods26.00
Inventories total26.00
Short term receivables total
Cash and bank deposits15.850.6723.49
Cash and cash equivalents15.850.6723.49
Balance sheet total (assets)55.85623.16622.83

Equity and liabilities (kDKK)

202120222023
Share capital50.0050.0050.00
Retained earnings-3.97-41.66
Profit of the financial year-3.97-37.68-2.89
Shareholders equity total46.038.355.46
Non-current loans from credit institutions458.64507.22
Non-current other liabilities23.04
Non-current liabilities total458.64530.26
Current loans from credit institutions41.3651.49
Current trade creditors9.829.829.82
Current owed to group member105.003.75
Other non-interest bearing current liabilities22.05
Current liabilities total9.82156.1887.11
Balance sheet total (liabilities)55.85623.16622.83
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