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Heinrich Bro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40826505
Peter Hansens Vej 7, 8763 Rask Mølle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.00-4.00-81.00- 108.00-28.83
Total depreciation-34.00- 128.00- 141.73
EBIT-3.00-4.00- 114.00- 236.00- 170.56
Other financial income2.004.005.003.000.54
Other financial expenses1.00-9.00-13.00-30.00-11.28
Net income from associates (fin.)354.001 302.001 249.001 067.001 170.17
Pre-tax profit352.001 293.001 126.00804.00988.87
Income taxes1.002.0032.0073.0034.89
Net earnings353.001 295.001 158.00877.001 023.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters550.00711.00682.53
Machinery and equipment212.00377.00372.05
Other tangible assets1.001.00
Tangible assets total763.001 089.001 054.58
Holdings in group member companies1 350.001 299.001 467.001 586.75
Other non-current investments-1.00
Investments total1 351.001 299.001 466.001 586.75
Non-current loans receivable398.00
Long term receivables total398.00
Inventories total
Current trade debtors50.0027.63
Current amounts owed by group member comp.1.0013.00169.00198.00383.46
Current other receivables- 308.00233.00100.00136.00188.20
Short term receivables total- 307.00246.00269.00384.00599.28
Other current investments12.0037.0035.0027.0021.89
Holdings in group member companies398.00
Cash and bank deposits44.00171.00590.00474.00984.37
Cash and cash equivalents454.00208.00625.00501.001 006.25
Balance sheet total (assets)545.001 805.002 956.003 440.004 246.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased35.00200.00265.00200.00200.00
Other reserves- 143.001 426.001 546.75
Retained earnings114.00267.001 297.00829.001 385.41
Profit of the financial year353.001 295.001 158.00877.001 023.76
Shareholders equity total542.001 802.002 617.003 372.004 195.93
Provisions-1.00
Non-current other liabilities317.00
Non-current liabilities total317.00
Current loans from credit institutions317.00
Current trade creditors3.003.008.0045.0014.05
Other non-interest bearing current liabilities1.00- 303.0023.0036.89
Current liabilities total4.003.0022.0068.0050.94
Balance sheet total (liabilities)545.001 805.002 956.003 440.004 246.87
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