Brochdorff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40906304
Ternesøparken 46, Terslev 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -2.81 | ||||
| Other financial income | 0.35 | ||||
| Other financial expenses | -1.61 | -0.80 | -0.80 | -0.37 | |
| Income from other inv. held as non-curr. assets | 100.00 | 200.00 | |||
| Net income from associates (fin.) | 65.28 | 0.21 | 0.93 | -2.65 | 120.16 |
| Pre-tax profit | 63.67 | -0.59 | 100.13 | 194.17 | 120.50 |
| Net earnings | 63.67 | -0.59 | 100.13 | 194.17 | 120.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.28 | 30.49 | 31.43 | 200.00 | |
| Investments total | 90.28 | 30.49 | 31.43 | 200.00 | |
| Non-current loans receivable | 50.00 | 100.00 | 150.00 | ||
| Long term receivables total | 50.00 | 100.00 | 150.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.16 | ||||
| Current other receivables | 28.78 | -0.00 | |||
| Short term receivables total | 28.78 | 2.16 | |||
| Cash and bank deposits | 13.39 | 22.59 | 71.79 | 104.71 | 140.83 |
| Cash and cash equivalents | 13.39 | 22.59 | 71.79 | 104.71 | 140.83 |
| Balance sheet total (assets) | 103.67 | 103.09 | 203.22 | 283.49 | 343.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 65.28 | 5.49 | 6.43 | ||
| Retained earnings | -65.28 | 58.18 | -2.24 | -11.68 | 114.99 |
| Profit of the financial year | 63.67 | -0.59 | 100.13 | 194.17 | 120.50 |
| Shareholders equity total | 103.67 | 103.09 | 203.22 | 283.49 | 343.00 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 103.67 | 103.09 | 203.22 | 283.49 | 343.00 |
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