BREJNHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25316142
Søren Nymarks Vej 6 X, 8270 Højbjerg
www.brejnholt.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 288.98- 192.54
Gross profit- 288.98- 192.54- 338.02- 232.56- 227.66
Employee benefit expenses- 568.75- 715.38- 676.41
EBIT- 288.98- 192.54- 906.77- 947.94- 904.06
Other financial income982.901 191.52918.581 451.672 227.20
Other financial expenses- 686.63-1 660.30-3 051.41-2 801.07-3 280.96
Net income from associates (fin.)33 822.1256 510.5643 266.6717 791.076 003.94
Pre-tax profit33 829.4055 849.2440 227.0815 493.734 046.11
Income taxes-58.11164.38670.40512.13434.87
Net earnings33 771.2956 013.6240 897.4816 005.854 480.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies133 530.25224 810.91252 556.83256 490.21256 613.70
Participating interests15 753.5520 562.8424 752.0922 886.0524 798.45
Investments total149 283.80245 373.75277 308.92279 376.26281 412.15
Non-curr. owed by group member comp.1 765.001 588.50
Non-curr. owed by particip. interest comp.4 100.004 100.008 200.00
Non-current loans receivable2 344.922 560.162 326.797 374.623 893.85
Long term receivables total2 344.922 560.166 426.7913 239.6213 682.35
Inventories total
Current amounts owed by group member comp.9 261.787 500.0014 500.0010 700.0041 456.78
Current owed by particip. interest comp.17 600.00
Current other receivables4 960.308 819.803 986.544 202.202 038.89
Current deferred tax assets1 951.68176.73685.69527.92453.89
Short term receivables total16 173.7716 496.5319 172.2333 030.1343 949.56
Cash and bank deposits17.241 766.265 074.4414.63356.26
Cash and cash equivalents17.241 766.265 074.4414.63356.26
Balance sheet total (assets)167 819.73266 196.70307 982.39325 660.63339 400.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased3 000.003 000.007 000.005 000.004 000.00
Other reserves73 058.33112 384.41138 219.59138 158.35134 767.99
Retained earnings46 007.5337 455.7558 634.1996 617.10120 944.93
Profit of the financial year33 771.2956 013.6240 897.4816 005.854 480.98
Shareholders equity total156 837.15209 853.78245 751.26256 781.30265 193.90
Provisions-0.00
Non-current loans from credit institutions1 617.8348 779.90
Non-current deferred tax liabilities43 281.4137 782.9232 284.43
Non-current liabilities total1 617.8348 779.9043 281.4137 782.9232 284.43
Current loans from credit institutions4 327.165 498.496 719.5516 036.4212 279.36
Current trade creditors16.5627.39175.67147.42185.45
Current owed to group member10 000.0011 000.0024 500.00
Other non-interest bearing current liabilities5 021.032 037.142 054.503 912.574 957.17
Current liabilities total9 364.757 563.0218 949.7131 096.4041 921.98
Balance sheet total (liabilities)167 819.73266 196.70307 982.39325 660.63339 400.32
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