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Broder T Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40808280
Hagavej 19, 2860 Søborg
jeppe@kodekarl.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -7.00 | -8.00 | -9.00 | -13.81 |
| Gross profit | -7.00 | -7.00 | -8.00 | -9.00 | -13.81 |
| EBIT | -7.00 | -7.00 | -8.00 | -9.00 | -13.81 |
| Other financial income | 10.45 | ||||
| Other financial expenses | -3.00 | -3.00 | -5.00 | -2.00 | -3.44 |
| Net income from associates (fin.) | 120.00 | 100.00 | |||
| Pre-tax profit | -10.00 | -10.00 | -13.00 | 109.00 | 93.20 |
| Net earnings | -10.00 | -10.00 | -13.00 | 109.00 | 93.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 81.00 | 81.00 | 81.00 | ||
| Other non-current investments | 81.00 | 81.00 | |||
| Investments total | 81.00 | 81.00 | 81.00 | 81.00 | 169.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -87.48 | ||||
| Short term receivables total | -87.48 | ||||
| Other current investments | 76.27 | ||||
| Cash and bank deposits | 7.00 | 40.00 | 8.00 | 49.00 | 11.81 |
| Cash and cash equivalents | 7.00 | 40.00 | 8.00 | 49.00 | 88.09 |
| Balance sheet total (assets) | 88.00 | 121.00 | 89.00 | 130.00 | 169.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 52.00 | 57.00 | |||
| Other reserves | -52.00 | ||||
| Retained earnings | -19.00 | -28.00 | -38.00 | - 108.00 | 0.90 |
| Profit of the financial year | -10.00 | -10.00 | -13.00 | 109.00 | 93.20 |
| Shareholders equity total | 11.00 | 2.00 | -11.00 | 98.00 | 134.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 8.00 | 10.50 |
| Other non-interest bearing current liabilities | 70.00 | 112.00 | 93.00 | 24.00 | 25.10 |
| Current liabilities total | 77.00 | 119.00 | 100.00 | 32.00 | 35.60 |
| Balance sheet total (liabilities) | 88.00 | 121.00 | 89.00 | 130.00 | 169.69 |
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