BROSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31888778
Solbrinken 15, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -8.50 | -9.69 |
| EBIT | -7.50 | -7.50 | -7.50 | -8.50 | -9.69 |
| Other financial income | 4.73 | 2.82 | |||
| Other financial expenses | -1.00 | -4.18 | -1.13 | -5.38 | -6.38 |
| Net income from associates (fin.) | 1 030.29 | 343.67 | - 441.50 | 565.10 | - 582.56 |
| Pre-tax profit | 1 021.79 | 331.99 | - 450.13 | 555.95 | - 595.81 |
| Income taxes | 1.28 | 1.90 | 1.90 | 3.05 | |
| Net earnings | 1 023.07 | 333.88 | - 448.23 | 559.01 | - 595.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 274.58 | 1 518.25 | 1 016.74 | 1 581.85 | 938.29 |
| Investments total | 1 274.58 | 1 518.25 | 1 016.74 | 1 581.85 | 938.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.94 | 100.00 | 60.00 | 52.67 | |
| Current other receivables | 114.81 | 139.06 | 10.00 | ||
| Current deferred tax assets | 294.31 | 213.90 | 57.90 | 20.77 | 66.82 |
| Short term receivables total | 322.25 | 313.90 | 232.71 | 212.49 | 76.82 |
| Cash and bank deposits | 16.75 | 3.63 | 37.80 | 4.80 | 3.62 |
| Cash and cash equivalents | 16.75 | 3.63 | 37.80 | 4.80 | 3.62 |
| Balance sheet total (assets) | 1 613.58 | 1 835.77 | 1 287.26 | 1 799.14 | 1 018.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 149.58 | 1 393.25 | 891.74 | 1 395.85 | 745.79 |
| Retained earnings | -1 022.77 | - 300.57 | 475.92 | - 537.42 | 604.15 |
| Profit of the financial year | 1 023.07 | 333.88 | - 448.23 | 559.01 | - 595.81 |
| Shareholders equity total | 1 324.88 | 1 608.76 | 1 103.33 | 1 603.44 | 946.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 220.76 | 177.68 | 189.45 | 65.85 | |
| Short-term deferred tax liabilities | 282.44 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 288.70 | 227.01 | 183.93 | 195.70 | 72.10 |
| Balance sheet total (liabilities) | 1 613.58 | 1 835.77 | 1 287.26 | 1 799.14 | 1 018.73 |
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.