Brøndum Dini Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44059606
Pallasvænget 15, 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -70.92 | -9.26 |
| EBIT | -70.92 | -9.26 |
| Other financial income | 1.58 | |
| Other financial expenses | -14.44 | -36.24 |
| Net income from associates (fin.) | 128.40 | -51.37 |
| Pre-tax profit | 44.62 | -96.87 |
| Net earnings | 44.62 | -96.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 748.40 | 697.03 |
| Investments total | 748.40 | 697.03 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 26.01 | 14.32 |
| Short term receivables total | 26.01 | 14.32 |
| Balance sheet total (assets) | 774.41 | 711.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 128.40 | 77.03 |
| Retained earnings | - 128.40 | -32.41 |
| Profit of the financial year | 44.62 | -96.87 |
| Shareholders equity total | 84.62 | -12.25 |
| Non-current deferred tax liabilities | 200.00 | 350.00 |
| Non-current liabilities total | 200.00 | 350.00 |
| Current loans from credit institutions | 423.83 | 297.78 |
| Current trade creditors | 7.00 | 7.00 |
| Current owed to participating | 58.96 | 65.91 |
| Other non-interest bearing current liabilities | -0.00 | 2.90 |
| Current liabilities total | 489.79 | 373.60 |
| Balance sheet total (liabilities) | 774.41 | 711.35 |
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