BROLØS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28279256
Testrup Alle 6, 2770 Kastrup
rene@3dhuset.dk
tel: 25268250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 368.31 | 366.35 | 416.98 | 547.29 | 596.79 |
| External services | -60.44 | -56.99 | -53.65 | -66.80 | -78.33 |
| Gross profit | 307.88 | 309.36 | 363.33 | 480.48 | 518.46 |
| Employee benefit expenses | - 267.40 | - 334.92 | - 463.59 | - 471.22 | - 428.11 |
| EBIT | 40.48 | -25.56 | - 100.25 | 9.27 | 90.36 |
| Pre-tax profit | 40.48 | -25.56 | - 100.25 | 9.27 | 90.36 |
| Net earnings | 40.48 | -25.56 | - 100.25 | 9.27 | 90.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.00 | ||||
| Short term receivables total | 46.00 | ||||
| Cash and bank deposits | 360.66 | 129.72 | 90.29 | 151.89 | 70.13 |
| Cash and cash equivalents | 360.66 | 129.72 | 90.29 | 151.89 | 70.13 |
| Balance sheet total (assets) | 360.66 | 175.72 | 90.29 | 151.89 | 70.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 169.09 | - 128.62 | - 154.18 | - 254.43 | - 245.16 |
| Profit of the financial year | 40.48 | -25.56 | - 100.25 | 9.27 | 90.36 |
| Shareholders equity total | -3.61 | -29.18 | - 129.43 | - 120.16 | -29.81 |
| Non-current loans from credit institutions | 135.00 | 110.00 | 85.00 | 60.00 | |
| Non-current liabilities total | 135.00 | 110.00 | 85.00 | 60.00 | |
| Current owed to participating | 159.50 | 14.90 | 71.69 | 124.50 | 15.68 |
| Other non-interest bearing current liabilities | 69.77 | 80.00 | 63.03 | 87.55 | 84.26 |
| Current liabilities total | 229.27 | 94.90 | 134.72 | 212.05 | 99.94 |
| Balance sheet total (liabilities) | 360.66 | 175.72 | 90.29 | 151.89 | 70.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.