BROS Holding21 ApS — Credit Rating and Financial Key Figures
CVR number: 42755877
Fasanvej 4, 8300 Odder
betinafr@hotmail.com
tel: 22452633
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.50 | -8.38 |
| EBIT | -6.50 | -8.38 |
| Other financial expenses | -1.96 | -1.19 |
| Net income from associates (fin.) | 280.39 | 337.94 |
| Pre-tax profit | 271.93 | 328.38 |
| Income taxes | 5.33 | |
| Net earnings | 271.93 | 333.71 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 8 415.67 | 8 469.97 |
| Investments total | 8 415.67 | 8 469.97 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 24.58 | |
| Short term receivables total | 24.58 | |
| Cash and bank deposits | 30.58 | 46.01 |
| Cash and cash equivalents | 30.58 | 46.01 |
| Balance sheet total (assets) | 8 446.25 | 8 540.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -30.93 | 121.10 |
| Profit of the financial year | 271.93 | 333.71 |
| Shareholders equity total | 281.00 | 555.80 |
| Non-current other liabilities | 8 160.00 | 7 960.00 |
| Non-current liabilities total | 8 160.00 | 7 960.00 |
| Current trade creditors | 5.25 | 5.50 |
| Short-term deferred tax liabilities | 19.25 | |
| Current liabilities total | 5.25 | 24.75 |
| Balance sheet total (liabilities) | 8 446.25 | 8 540.55 |
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