Broder T Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40808280
Hagavej 19, 2860 Søborg
jeppe@kodekarl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | -7.00 | -7.00 | -8.00 | -9.08 |
| Gross profit | -17.00 | -7.00 | -7.00 | -8.00 | -9.08 |
| EBIT | -17.00 | -7.00 | -7.00 | -8.00 | -9.08 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -2.00 | -3.00 | -3.00 | -5.00 | -2.07 |
| Net income from associates (fin.) | 120.00 | ||||
| Pre-tax profit | -19.00 | -10.00 | -10.00 | -13.00 | 109.01 |
| Net earnings | -19.00 | -10.00 | -10.00 | -13.00 | 109.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 81.00 | 81.00 | |||
| Other non-current investments | 81.00 | 81.00 | 81.00 | ||
| Investments total | 81.00 | 81.00 | 81.00 | 81.00 | 129.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -48.82 | ||||
| Short term receivables total | -48.82 | ||||
| Cash and bank deposits | 14.00 | 7.00 | 40.00 | 8.00 | 48.92 |
| Cash and cash equivalents | 14.00 | 7.00 | 40.00 | 8.00 | 48.92 |
| Balance sheet total (assets) | 95.00 | 88.00 | 121.00 | 89.00 | 130.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 108.11 | |
| Profit of the financial year | -19.00 | -10.00 | -10.00 | -13.00 | 109.01 |
| Shareholders equity total | 21.00 | 11.00 | 2.00 | -11.00 | 97.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 |
| Other non-interest bearing current liabilities | 67.00 | 70.00 | 112.00 | 93.00 | 24.14 |
| Current liabilities total | 74.00 | 77.00 | 119.00 | 100.00 | 32.13 |
| Balance sheet total (liabilities) | 95.00 | 88.00 | 121.00 | 89.00 | 130.03 |
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