HASSE BRØNNUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31587522
Struergade 12, Høje Taastrup 2630 Taastrup
tel: 27294028
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.48 | 7.08 | -24.02 | -18.12 | -29.95 |
| EBIT | -15.48 | 7.08 | -24.02 | -18.12 | -29.95 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.23 | -3.03 | -42.85 | -2.30 | -19.41 |
| Net income from associates (fin.) | 554.14 | 1 985.67 | 1 689.34 | 3 004.43 | 9 588.72 |
| Pre-tax profit | 535.43 | 1 989.72 | 1 622.47 | 2 984.02 | 9 539.36 |
| Income taxes | 4.05 | 5.57 | 4.00 | 6.60 | |
| Net earnings | 539.48 | 1 989.72 | 1 628.03 | 2 988.02 | 9 545.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 920.92 | 2 706.60 | 4 395.93 | 7 200.36 | 10 829.08 |
| Investments total | 920.92 | 2 706.60 | 4 395.93 | 7 200.36 | 10 829.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 596.78 | 946.96 | 837.22 | 5 119.32 | |
| Current other receivables | 100.35 | 0.04 | 1.46 | 650.94 | 1 256.25 |
| Current deferred tax assets | 18.22 | 51.05 | 1 049.40 | 1 344.82 | 3 576.69 |
| Short term receivables total | 715.36 | 998.04 | 1 888.08 | 1 995.75 | 9 952.26 |
| Cash and bank deposits | 371.58 | 154.69 | 122.38 | 57.64 | 35.22 |
| Cash and cash equivalents | 371.58 | 154.69 | 122.38 | 57.64 | 35.22 |
| Balance sheet total (assets) | 2 007.86 | 3 859.34 | 6 406.39 | 9 253.76 | 20 816.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 400.00 | 117.80 | 122.00 | |
| Other reserves | 870.92 | 2 544.69 | 4 234.03 | 7 150.36 | 10 739.08 |
| Retained earnings | 325.22 | -1 209.07 | -1 026.49 | -2 436.80 | -3 037.49 |
| Profit of the financial year | 539.48 | 1 989.72 | 1 628.03 | 2 988.02 | 9 545.96 |
| Shareholders equity total | 1 973.62 | 3 850.34 | 5 078.37 | 7 948.59 | 17 372.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.10 | 14.69 | |||
| Current owed to group member | 37.69 | ||||
| Short-term deferred tax liabilities | 1 009.87 | 1 255.81 | 3 434.09 | ||
| Other non-interest bearing current liabilities | 0.14 | 9.00 | 303.46 | 11.66 | 9.92 |
| Current liabilities total | 34.24 | 9.00 | 1 328.02 | 1 305.17 | 3 444.01 |
| Balance sheet total (liabilities) | 2 007.86 | 3 859.34 | 6 406.39 | 9 253.76 | 20 816.56 |
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