HANS BRØNDUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19721590
Vitskølklostervej 37, 9800 Hjørring
tel: 98961989
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.71 | -28.41 | -27.70 | -29.38 | -45.55 |
| EBIT | -25.71 | -28.41 | -27.70 | -29.38 | -45.55 |
| Other financial income | 345.88 | 308.19 | 488.83 | 409.56 | 202.21 |
| Other financial expenses | -3.58 | -91.07 | - 582.85 | -5.50 | - 177.36 |
| Pre-tax profit | 316.59 | 188.71 | - 121.73 | 374.68 | -20.69 |
| Income taxes | -70.42 | -41.78 | 26.78 | -82.40 | |
| Net earnings | 246.17 | 146.93 | -94.94 | 292.28 | -20.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.67 | 47.68 | |||
| Current deferred tax assets | 90.74 | 35.34 | |||
| Short term receivables total | 32.67 | 47.68 | 90.74 | 35.34 | |
| Other current investments | 7 002.52 | 6 212.51 | 5 132.18 | 5 359.09 | |
| Cash and bank deposits | 980.86 | 1 160.14 | 1 374.69 | 838.52 | 5 457.09 |
| Cash and cash equivalents | 7 983.38 | 7 372.65 | 6 506.87 | 6 197.61 | 5 457.09 |
| Balance sheet total (assets) | 8 016.04 | 7 420.33 | 6 597.61 | 6 197.61 | 5 492.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 700.00 | 700.00 | 700.00 | |
| Retained earnings | 6 789.45 | 6 335.62 | 5 782.55 | 4 987.61 | 5 279.88 |
| Profit of the financial year | 246.17 | 146.93 | -94.94 | 292.28 | -20.69 |
| Shareholders equity total | 7 935.62 | 7 382.55 | 6 587.61 | 6 179.88 | 5 459.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.00 | 26.00 |
| Short-term deferred tax liabilities | 70.42 | 27.78 | 6.73 | ||
| Other non-interest bearing current liabilities | 7.23 | ||||
| Current liabilities total | 80.42 | 37.78 | 10.00 | 17.73 | 33.23 |
| Balance sheet total (liabilities) | 8 016.04 | 7 420.33 | 6 597.61 | 6 197.61 | 5 492.42 |
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