FREDERIK BRØNS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33870655
Grøndalsvej 9, 2000 Frederiksberg
frederik@brons.net
tel: 26129092

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.75-76.92- 106.87- 157.95-28.08
EBIT-3.75-76.92- 106.87- 157.95-28.08
Other financial income34.94811.72620.382 289.27
Other financial expenses- 168.63-64.19- 940.16- 558.85-1 079.49
Net income from associates (fin.)2 533.0110 871.52- 444.13
Pre-tax profit2 360.6310 765.35- 235.30-96.42737.56
Income taxes35.5019.15162.74-21.66- 271.40
Net earnings2 396.1310 784.50-72.56- 118.08466.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 884.40
Investments total4 884.40
Non-current loans receivable3 000.00257.50512.50
Non-current other receivables303.01262.75
Long term receivables total3 000.00560.51775.25
Inventories total
Current other receivables2 000.00
Current deferred tax assets1 659.5485.68390.46445.9817.80
Short term receivables total1 659.542 085.68390.46445.9817.80
Other current investments7 957.547 078.6112 578.6513 097.74
Cash and bank deposits5 247.432 327.116 773.192 085.831 541.60
Cash and cash equivalents5 247.4310 284.6513 851.8014 664.4714 639.34
Balance sheet total (assets)11 791.3715 370.3414 242.2615 670.9615 432.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased830.001 030.00117.80110.00
Retained earnings1 972.183 338.3214 005.0213 822.4613 704.38
Profit of the financial year2 396.1310 784.50-72.56- 118.08466.17
Shareholders equity total5 278.3215 232.8214 130.2613 894.3814 250.55
Provisions404.14
Non-current liabilities total
Current trade creditors3.7553.1321.8821.8826.00
Current owed to participating50.7950.6654.66904.66357.38
Current owed to group member4 798.43
Short-term deferred tax liabilities1 660.00
Other non-interest bearing current liabilities0.0833.7335.46850.05394.33
Current liabilities total6 513.05137.51112.001 776.58777.71
Balance sheet total (liabilities)11 791.3715 370.3414 242.2615 670.9615 432.39
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