Brøndum Herning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40907076
Slagelsegade 1, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.05 | -9.25 | -7.38 | -6.25 |
| EBIT | -9.05 | -9.25 | -7.38 | -6.25 |
| Other financial income | 42.65 | 37.02 | 0.08 | |
| Other financial expenses | -59.62 | -52.11 | -1.89 | |
| Net income from associates (fin.) | 312.13 | 65.30 | ||
| Pre-tax profit | -26.02 | 287.79 | 56.03 | -6.17 |
| Net earnings | -26.02 | 287.79 | 56.03 | -6.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8.00 | |||
| Investments total | 8.00 | |||
| Non-current other receivables | 1 512.05 | |||
| Long term receivables total | 1 512.05 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 35.67 | 306.77 | 248.40 | 124.43 |
| Cash and cash equivalents | 35.67 | 306.77 | 248.40 | 124.43 |
| Balance sheet total (assets) | 1 555.72 | 306.77 | 248.40 | 124.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | ||
| Retained earnings | - 140.42 | 29.57 | 85.60 | |
| Profit of the financial year | -26.02 | 287.79 | 56.03 | -6.17 |
| Shareholders equity total | 13.98 | 301.77 | 243.40 | 119.43 |
| Non-current loans from credit institutions | 1 322.04 | |||
| Non-current liabilities total | 1 322.04 | |||
| Current loans from credit institutions | 206.70 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 8.00 | |||
| Current liabilities total | 219.70 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 555.72 | 306.77 | 248.40 | 124.43 |
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