Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
N. BROGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36496428
Tvis Møllevej 5, Mejrup 7500 Holstebro
nb@vognmandbrogaard.dk
tel: 30388926
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.43 | -8.05 | -9.36 | -10.02 | -11.58 |
| EBIT | -7.43 | -8.05 | -9.36 | -10.02 | -11.58 |
| Other financial income | 12.88 | 50.70 | |||
| Other financial expenses | -10.06 | -98.87 | -38.05 | -12.90 | -10.75 |
| Net income from associates (fin.) | 996.71 | 4 879.62 | 1 301.58 | 1 329.08 | 4 935.22 |
| Pre-tax profit | 979.21 | 4 772.70 | 1 254.18 | 1 319.03 | 4 963.58 |
| Income taxes | 23.52 | 10.43 | 1.60 | ||
| Net earnings | 979.21 | 4 796.22 | 1 264.60 | 1 320.64 | 4 963.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 900.43 | 10 202.00 | 11 231.08 | 15 666.31 | |
| Participating interests | 4 308.81 | ||||
| Investments total | 4 308.81 | 12 900.43 | 10 202.00 | 11 231.08 | 15 666.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.76 | 992.45 | |||
| Current deferred tax assets | 1 000.60 | 292.09 | 443.87 | ||
| Short term receivables total | 1 000.60 | 292.09 | 460.63 | 992.45 | |
| Other current investments | 112.50 | 122.38 | 589.46 | ||
| Cash and bank deposits | 206.52 | 107.04 | 209.09 | 96.88 | 114.12 |
| Cash and cash equivalents | 206.52 | 107.04 | 321.59 | 219.26 | 703.58 |
| Balance sheet total (assets) | 4 515.33 | 14 008.06 | 10 815.68 | 11 910.97 | 17 362.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 625.81 | 8 505.43 | 4 827.00 | 5 856.08 | 10 291.31 |
| Retained earnings | - 526.45 | -4 541.25 | 3 815.60 | 3 929.12 | 679.53 |
| Profit of the financial year | 979.21 | 4 796.22 | 1 264.60 | 1 320.64 | 4 963.58 |
| Shareholders equity total | 4 241.58 | 8 924.80 | 10 075.00 | 11 277.84 | 16 119.42 |
| Capital loans | 2 033.30 | ||||
| Non-current loans from credit institutions | 1 703.55 | ||||
| Non-current deferred tax liabilities | 977.08 | 281.66 | 361.27 | 1 237.15 | |
| Non-current liabilities total | 4 713.94 | 281.66 | 361.27 | 1 237.15 | |
| Current owed to participating | 273.68 | 175.78 | 271.87 | ||
| Current owed to group member | 283.24 | 283.24 | |||
| Short-term deferred tax liabilities | 5.77 | ||||
| Other non-interest bearing current liabilities | 0.07 | 86.09 | |||
| Current liabilities total | 273.76 | 369.33 | 459.02 | 271.87 | 5.77 |
| Balance sheet total (liabilities) | 4 515.33 | 14 008.06 | 10 815.68 | 11 910.97 | 17 362.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.