Heinrich Bro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40826505
Peter Hansens Vej 7, 8763 Rask Mølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -4.00 | -81.00 | - 108.39 |
| Other operating expenses | -2.54 | ||||
| Total depreciation | -34.00 | - 127.63 | |||
| EBIT | -5.54 | -3.00 | -4.00 | - 114.00 | - 236.02 |
| Other financial income | 2.00 | 4.00 | 5.00 | 2.53 | |
| Other financial expenses | 1.00 | -9.00 | -13.00 | -30.01 | |
| Income from other inv. held as non-curr. assets | 0.10 | ||||
| Net income from associates (fin.) | 153.92 | 354.00 | 1 302.00 | 1 249.00 | 1 067.37 |
| Pre-tax profit | 148.38 | 352.00 | 1 293.00 | 1 126.00 | 803.97 |
| Income taxes | 0.66 | 1.00 | 2.00 | 32.00 | 73.47 |
| Net earnings | 149.04 | 353.00 | 1 295.00 | 1 158.00 | 877.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 550.00 | 711.44 | |||
| Machinery and equipment | 212.00 | 377.08 | |||
| Other tangible assets | 1.00 | ||||
| Tangible assets total | 763.00 | 1 088.52 | |||
| Holdings in group member companies | 193.92 | 1 350.00 | 1 299.00 | 1 466.58 | |
| Investments total | 193.92 | 1 351.00 | 1 299.00 | 1 466.58 | |
| Non-current loans receivable | 398.00 | ||||
| Long term receivables total | 398.00 | ||||
| Inventories total | |||||
| Current trade debtors | 49.74 | ||||
| Current amounts owed by group member comp. | 1.00 | 13.00 | 169.00 | 198.07 | |
| Current other receivables | 0.66 | - 308.00 | 233.00 | 100.00 | 136.17 |
| Short term receivables total | 0.66 | - 307.00 | 246.00 | 269.00 | 383.99 |
| Other current investments | 12.00 | 37.00 | 35.00 | 27.38 | |
| Holdings in group member companies | 398.00 | ||||
| Cash and bank deposits | 44.00 | 171.00 | 590.00 | 473.69 | |
| Cash and cash equivalents | 454.00 | 208.00 | 625.00 | 501.07 | |
| Balance sheet total (assets) | 194.58 | 545.00 | 1 805.00 | 2 956.00 | 3 440.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | 200.00 | 265.00 | 200.00 | |
| Other reserves | - 143.00 | ||||
| Retained earnings | 114.00 | 267.00 | 1 297.00 | 2 254.73 | |
| Profit of the financial year | 149.04 | 353.00 | 1 295.00 | 1 158.00 | 877.44 |
| Shareholders equity total | 189.04 | 542.00 | 1 802.00 | 2 617.00 | 3 372.17 |
| Provisions | -1.00 | 0.00 | |||
| Non-current other liabilities | 317.00 | ||||
| Non-current liabilities total | 317.00 | ||||
| Current loans from credit institutions | 317.00 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 8.00 | 45.37 |
| Other non-interest bearing current liabilities | 2.54 | 1.00 | - 303.00 | 22.64 | |
| Current liabilities total | 5.54 | 4.00 | 3.00 | 22.00 | 68.00 |
| Balance sheet total (liabilities) | 194.58 | 545.00 | 1 805.00 | 2 956.00 | 3 440.17 |
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