BRØDLØS HOLDING, HAVNSØ ApS — Credit Rating and Financial Key Figures
CVR number: 28124325
Strandmøllevej 150 B, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.07 | -8.92 | -16.53 | -5.81 | -6.15 |
| Gross profit | -9.07 | -8.92 | -16.53 | -5.81 | -6.15 |
| EBIT | -9.07 | -8.92 | -16.53 | -5.81 | -6.15 |
| Other financial income | 5.06 | 0.53 | 0.20 | 0.90 | 1.64 |
| Other financial expenses | -0.04 | -1.72 | -2.84 | ||
| Pre-tax profit | -4.05 | -8.39 | -18.04 | -7.76 | -4.51 |
| Net earnings | -4.05 | -8.39 | -18.04 | -7.76 | -4.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 35.84 | ||||
| Cash and bank deposits | 955.21 | 872.06 | 741.02 | 619.26 | 496.55 |
| Cash and cash equivalents | 991.05 | 872.06 | 741.02 | 619.26 | 496.55 |
| Balance sheet total (assets) | 991.05 | 872.06 | 741.02 | 619.26 | 496.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 755.13 | 638.08 | 515.29 | 379.44 | 249.68 |
| Profit of the financial year | -4.05 | -8.39 | -18.04 | -7.76 | -4.51 |
| Shareholders equity total | 986.68 | 867.69 | 736.64 | 614.48 | 492.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 0.40 | ||||
| Current liabilities total | 4.38 | 4.38 | 4.38 | 4.77 | 4.38 |
| Balance sheet total (liabilities) | 991.05 | 872.06 | 741.02 | 619.26 | 496.55 |
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