BRØNDUM INSTALLATIONER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33509294
Sct. Mogens Gade 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 435.00 | - 759.00 | |||
| Costs of management | -33.00 | - 101.00 | -45.00 | -1 156.00 | -75.00 |
| EBIT | -33.00 | - 101.00 | -45.00 | -2 591.00 | - 834.00 |
| Other financial income | 10 051.00 | 7 779.00 | 3 799.00 | 6 682.00 | 7 442.00 |
| Other financial expenses | -1 955.00 | - 843.00 | -24 377.00 | - 114.00 | -1 933.00 |
| Net income from associates (fin.) | 5 974.00 | -6 779.00 | -68 760.00 | ||
| Pre-tax profit | 14 037.00 | 56.00 | -89 383.00 | 3 977.00 | 4 675.00 |
| Income taxes | -1 774.00 | -1 504.00 | - 458.00 | -1 220.00 | 511.00 |
| Net earnings | 12 263.00 | -1 448.00 | -89 841.00 | 2 757.00 | 5 186.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75 539.00 | 68 760.00 | |||
| Investments total | 75 539.00 | 68 760.00 | |||
| Non-current other receivables | 68.00 | ||||
| Long term receivables total | 68.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 599.00 | 5 855.00 | 8.00 | ||
| Current owed by particip. interest comp. | 5 912.00 | ||||
| Current other receivables | 246.00 | 265.00 | 90.00 | 348.00 | 153.00 |
| Current deferred tax assets | 153.00 | 100.00 | 125.00 | 511.00 | |
| Short term receivables total | 399.00 | 14 964.00 | 5 945.00 | 6 393.00 | 664.00 |
| Other current investments | 42 527.00 | 34 936.00 | 25 316.00 | 7 274.00 | 4 828.00 |
| Cash and bank deposits | 678.00 | 349.00 | 1 114.00 | 16 151.00 | 17 030.00 |
| Cash and cash equivalents | 43 205.00 | 35 285.00 | 26 430.00 | 23 425.00 | 21 858.00 |
| Balance sheet total (assets) | 119 143.00 | 119 009.00 | 32 375.00 | 29 818.00 | 22 590.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 85 677.00 | 97 940.00 | 96 492.00 | 6 651.00 | 9 408.00 |
| Profit of the financial year | 12 263.00 | -1 448.00 | -89 841.00 | 2 757.00 | 5 186.00 |
| Shareholders equity total | 98 020.00 | 96 572.00 | 6 731.00 | 9 488.00 | 14 674.00 |
| Provisions | 22 500.00 | 15 844.00 | 6 000.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 354.00 | 231.00 | ||
| Current owed to participating | 229.00 | 166.00 | |||
| Current owed to group member | 19 294.00 | 20 986.00 | 2 799.00 | 2 558.00 | 1 305.00 |
| Short-term deferred tax liabilities | 1 829.00 | 1 451.00 | 313.00 | 1 345.00 | 100.00 |
| Other non-interest bearing current liabilities | 114.00 | ||||
| Current liabilities total | 21 123.00 | 22 437.00 | 3 144.00 | 4 486.00 | 1 916.00 |
| Balance sheet total (liabilities) | 119 143.00 | 119 009.00 | 32 375.00 | 29 818.00 | 22 590.00 |
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