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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 34.94 | 811.72 | 620.38 | 2 289.27 | |
| Other financial expenses | - 168.63 | -64.19 | - 940.16 | - 558.85 | -1 079.49 |
| Net income from associates (fin.) | 2 533.01 | 10 871.52 | - 444.13 | ||
| Pre-tax profit | 2 360.63 | 10 765.35 | - 235.30 | -96.42 | 737.56 |
| Income taxes | 35.50 | 19.15 | 162.74 | -21.66 | - 271.40 |
| Net earnings | 2 396.13 | 10 784.50 | -72.56 | - 118.08 | 466.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 884.40 | ||||
| Investments total | 4 884.40 | ||||
| Non-current loans receivable | 3 000.00 | 257.50 | 512.50 | ||
| Non-current other receivables | 303.01 | 262.75 | |||
| Long term receivables total | 3 000.00 | 560.51 | 775.25 | ||
| Inventories total | |||||
| Current other receivables | 2 000.00 | ||||
| Current deferred tax assets | 1 659.54 | 85.68 | 390.46 | 445.98 | 17.80 |
| Short term receivables total | 1 659.54 | 2 085.68 | 390.46 | 445.98 | 17.80 |
| Other current investments | 7 957.54 | 7 078.61 | 12 578.65 | 13 097.74 | |
| Cash and bank deposits | 5 247.43 | 2 327.11 | 6 773.19 | 2 085.83 | 1 541.60 |
| Cash and cash equivalents | 5 247.43 | 10 284.65 | 13 851.80 | 14 664.47 | 14 639.34 |
| Balance sheet total (assets) | 11 791.37 | 15 370.34 | 14 242.26 | 15 670.96 | 15 432.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 830.00 | 1 030.00 | 117.80 | 110.00 | |
| Retained earnings | 1 972.18 | 3 338.32 | 14 005.02 | 13 822.46 | 13 704.38 |
| Profit of the financial year | 2 396.13 | 10 784.50 | -72.56 | - 118.08 | 466.17 |
| Shareholders equity total | 5 278.32 | 15 232.82 | 14 130.26 | 13 894.38 | 14 250.55 |
| Provisions | 404.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 53.13 | 21.88 | 21.88 | 26.00 |
| Current owed to participating | 50.79 | 50.66 | 54.66 | 904.66 | 357.38 |
| Current owed to group member | 4 798.43 | ||||
| Short-term deferred tax liabilities | 1 660.00 | ||||
| Other non-interest bearing current liabilities | 0.08 | 33.73 | 35.46 | 850.05 | 394.33 |
| Current liabilities total | 6 513.05 | 137.51 | 112.00 | 1 776.58 | 777.71 |
| Balance sheet total (liabilities) | 11 791.37 | 15 370.34 | 14 242.26 | 15 670.96 | 15 432.39 |
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