Brodersen Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 42914517
Naurvænget 1, Dalum 5250 Odense SV
info@termogo.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -10.17 | -10.44 |
| Gross profit | -10.17 | -10.44 |
| EBIT | -10.17 | -10.44 |
| Other financial expenses | -7.97 | |
| Net income from associates (fin.) | 434.37 | 38.72 |
| Pre-tax profit | 424.20 | 20.31 |
| Income taxes | 2.24 | 0.93 |
| Net earnings | 426.44 | 21.24 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 564.67 | 203.39 |
| Investments total | 564.67 | 203.39 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 129.11 | 144.12 |
| Short term receivables total | 129.11 | 144.12 |
| Cash and bank deposits | 997.33 | 1 287.24 |
| Cash and cash equivalents | 997.33 | 1 287.24 |
| Balance sheet total (assets) | 1 691.11 | 1 634.75 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | 1 018.36 | 1 383.79 |
| Profit of the financial year | 426.44 | 21.24 |
| Shareholders equity total | 1 543.69 | 1 506.03 |
| Non-current deferred tax liabilities | 125.50 | 4.09 |
| Non-current liabilities total | 125.50 | 4.09 |
| Current trade creditors | 6.25 | 6.25 |
| Current owed to group member | 15.67 | 4.75 |
| Short-term deferred tax liabilities | 75.25 | 82.11 |
| Other non-interest bearing current liabilities | -75.25 | 31.52 |
| Current liabilities total | 21.92 | 124.63 |
| Balance sheet total (liabilities) | 1 691.11 | 1 634.75 |
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