Brøndum Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44367246
Falkevej 14, 8800 Viborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 14 082.68 |
| Costs of management | -17 427.37 |
| EBIT | -3 344.69 |
| Other financial income | 940.86 |
| Other financial expenses | -1 074.01 |
| Net income from associates (fin.) | -8 224.28 |
| Pre-tax profit | -11 702.11 |
| Income taxes | 762.70 |
| Net earnings | -10 939.42 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 13 724.87 |
| Investments total | 13 744.87 |
| Non-curr. owed by group member comp. | 6 000.00 |
| Long term receivables total | 6 000.00 |
| Inventories total | |
| Current amounts owed by group member comp. | 12 247.43 |
| Prepayments and accrued income | 305.42 |
| Current other receivables | 74.24 |
| Current deferred tax assets | 908.42 |
| Short term receivables total | 13 535.51 |
| Cash and bank deposits | 433.03 |
| Cash and cash equivalents | 433.03 |
| Balance sheet total (assets) | 33 713.41 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 6 084.87 |
| Retained earnings | 17 666.62 |
| Profit of the financial year | -10 939.42 |
| Shareholders equity total | 12 852.07 |
| Provisions | 0.57 |
| Non-current liabilities total | |
| Current trade creditors | 327.55 |
| Current owed to group member | 19 481.76 |
| Other non-interest bearing current liabilities | 1 051.46 |
| Current liabilities total | 20 860.76 |
| Balance sheet total (liabilities) | 33 713.41 |
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