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Brochdorff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40906304
Ternesøparken 46, Terslev 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -2.81 | ||||
| Other financial income | 38.71 | ||||
| Other financial expenses | -0.80 | -0.80 | -0.37 | -1.76 | |
| Income from other inv. held as non-curr. assets | 100.00 | 200.00 | 1.00 | ||
| Net income from associates (fin.) | 0.21 | 0.93 | -2.65 | 120.00 | 140.00 |
| Pre-tax profit | -0.59 | 100.13 | 194.17 | 121.00 | 177.96 |
| Income taxes | -7.02 | ||||
| Net earnings | -0.59 | 100.13 | 194.17 | 121.00 | 170.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.49 | 31.43 | 0.20 | 200.00 | |
| Investments total | 30.49 | 31.43 | 0.20 | 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. | 0.00 | 2.16 | |||
| Current other receivables | 28.78 | 0.00 | |||
| Short term receivables total | 28.78 | 0.00 | 2.16 | ||
| Other current investments | 220.66 | ||||
| Cash and bank deposits | 22.59 | 71.79 | 104.71 | 0.14 | 30.43 |
| Cash and cash equivalents | 22.59 | 71.79 | 104.71 | 0.14 | 251.08 |
| Balance sheet total (assets) | 103.09 | 203.22 | 283.49 | 0.34 | 453.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 0.04 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 0.07 | 79.40 | |
| Other reserves | 5.49 | 6.43 | |||
| Retained earnings | 58.18 | -2.24 | -11.68 | - 120.77 | 156.09 |
| Profit of the financial year | -0.59 | 100.13 | 194.17 | 121.00 | 170.94 |
| Shareholders equity total | 103.09 | 203.22 | 283.49 | 0.34 | 446.43 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 6.81 | ||||
| Non-current liabilities total | 6.81 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 103.09 | 203.22 | 283.49 | 0.34 | 453.24 |
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