Bro Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38986732
Sankelmarkvej 5, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.32 | -8.79 | -20.11 | -8.36 | -11.40 |
| EBIT | -6.32 | -8.79 | -20.11 | -8.36 | -11.40 |
| Other financial income | 18.56 | 240.15 | |||
| Other financial expenses | - 178.36 | -72.50 | -9.95 | -0.04 | |
| Income from other inv. held as non-curr. assets | 26.13 | ||||
| Net income from associates (fin.) | 2 113.85 | 2 458.83 | 2 208.77 | 2 749.82 | - 400.53 |
| Pre-tax profit | 1 929.17 | 2 377.53 | 2 178.70 | 2 759.98 | - 145.66 |
| Net earnings | 1 929.17 | 2 377.53 | 2 178.70 | 2 759.98 | - 145.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 903.10 | 11 861.93 | 12 285.33 | 12 335.90 | 8 935.37 |
| Investments total | 13 903.10 | 11 861.93 | 12 285.33 | 12 335.90 | 8 935.37 |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current other receivables | 4.47 | ||||
| Current deferred tax assets | 7.79 | ||||
| Short term receivables total | 4.47 | 7.79 | |||
| Other current investments | 2 145.49 | ||||
| Cash and bank deposits | 21.08 | 118.95 | 176.24 | 2 014.55 | 807.23 |
| Cash and cash equivalents | 21.08 | 118.95 | 176.24 | 2 014.55 | 2 952.72 |
| Balance sheet total (assets) | 13 924.18 | 11 980.88 | 12 461.57 | 14 354.92 | 12 895.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 775.90 | 868.00 | 1 431.00 | ||
| Other reserves | 8 322.41 | 5 360.63 | 5 008.13 | 4 966.61 | 1 003.09 |
| Retained earnings | -1 641.24 | 3 249.72 | 4 442.58 | 5 703.46 | 10 432.96 |
| Profit of the financial year | 1 929.17 | 2 377.53 | 2 178.70 | 2 759.98 | - 145.66 |
| Shareholders equity total | 8 660.35 | 11 037.88 | 12 455.32 | 14 348.05 | 12 771.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 181.10 | 940.00 | |||
| Current trade creditors | 2.50 | 2.50 | 6.25 | 6.88 | 8.13 |
| Other non-interest bearing current liabilities | 3 080.23 | 0.50 | 116.37 | ||
| Current liabilities total | 5 263.83 | 943.00 | 6.25 | 6.88 | 124.49 |
| Balance sheet total (liabilities) | 13 924.18 | 11 980.88 | 12 461.57 | 14 354.92 | 12 895.88 |
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