Bro Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 24222160
Ravnsbjerg Hegn 4, Gjellerup 7400 Herning
tel: 97123280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.49 | ||||
| Gross profit | 3 449.25 | 3 966.17 | 6 433.34 | -12.49 | |
| Social security expenses | -14.15 | ||||
| Employee benefit expenses | -4 749.68 | -2 836.17 | -2 479.39 | -84.56 | |
| Total depreciation | -26.68 | -20.70 | -18.97 | ||
| EBIT | -1 359.31 | 1 109.30 | 3 934.97 | - 188.26 | 1.66 |
| Other financial income | 0.06 | 0.05 | 0.04 | 34.26 | 145.17 |
| Other financial expenses | -68.83 | -66.18 | -82.49 | -80.10 | -52.29 |
| Reduction non-current investment assets | - 260.00 | ||||
| Pre-tax profit | -1 428.08 | 1 043.17 | 3 592.52 | - 234.10 | 94.54 |
| Income taxes | 312.75 | - 231.29 | - 849.20 | ||
| Net earnings | -1 115.33 | 811.87 | 2 743.33 | - 234.10 | 94.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.97 | 50.27 | |||
| Tangible assets total | 70.97 | 50.27 | |||
| Investments total | 15.00 | 15.00 | |||
| Non-current loans receivable | 750.00 | 490.00 | 490.00 | ||
| Long term receivables total | 750.00 | 490.00 | 490.00 | ||
| Raw materials and consumables | 55.84 | ||||
| Finished products/goods | 65.16 | ||||
| Inventories total | 65.16 | 55.84 | |||
| Current trade debtors | 158.19 | 218.45 | 10.89 | ||
| Current other receivables | 51.98 | 120.77 | |||
| Current deferred tax assets | 357.71 | 141.62 | 4.00 | 4.00 | |
| Short term receivables total | 567.89 | 480.84 | 10.89 | 4.00 | 4.00 |
| Cash and bank deposits | 3 740.52 | 1 665.08 | 5 467.56 | 4 159.29 | 4 262.83 |
| Cash and cash equivalents | 3 740.52 | 1 665.08 | 5 467.56 | 4 159.29 | 4 262.83 |
| Balance sheet total (assets) | 4 459.54 | 3 017.03 | 5 968.44 | 4 653.29 | 4 266.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 235.00 | 220.00 | 226.50 | 235.00 | |
| Retained earnings | 1 894.08 | 543.75 | 1 135.63 | 3 652.45 | 3 183.35 |
| Profit of the financial year | -1 115.33 | 811.87 | 2 743.33 | - 234.10 | 94.54 |
| Shareholders equity total | 903.75 | 1 715.63 | 4 223.95 | 3 769.85 | 3 637.89 |
| Non-current liabilities total | |||||
| Advances received | 10.36 | 5.26 | |||
| Current trade creditors | 114.40 | 100.98 | 83.85 | 20.00 | |
| Short-term deferred tax liabilities | 715.57 | ||||
| Other non-interest bearing current liabilities | 3 441.38 | 1 190.07 | 939.81 | 863.44 | 628.94 |
| Current liabilities total | 3 555.78 | 1 301.41 | 1 744.49 | 883.44 | 628.94 |
| Balance sheet total (liabilities) | 4 459.54 | 3 017.03 | 5 968.44 | 4 653.29 | 4 266.83 |
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