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ARNE BROHUUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25438949
Gunilshøjvej 171, 8600 Silkeborg
tel: 86836243
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.91 | -4.41 | -5.59 | -4.01 | -6.92 |
| EBIT | -4.91 | -4.41 | -5.59 | -4.01 | -6.92 |
| Other financial income | 3.22 | 7.39 | 8.88 | 6.89 | |
| Other financial expenses | -0.16 | -6.72 | |||
| Net income from associates (fin.) | -8.00 | -10.59 | -13.64 | -22.46 | -14.76 |
| Pre-tax profit | -9.84 | -21.72 | -11.84 | -17.59 | -14.79 |
| Net earnings | -9.84 | -21.72 | -11.84 | -17.59 | -14.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 64.11 | 53.52 | 39.88 | 17.41 | 2.66 |
| Investments total | 64.11 | 53.52 | 39.88 | 17.41 | 2.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.00 | 4.00 | 8.00 | 12.00 | |
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short term receivables total | 0.01 | 2.01 | 4.01 | 8.01 | 12.01 |
| Other current investments | 32.84 | 55.71 | 63.10 | 71.95 | 77.89 |
| Cash and bank deposits | 116.94 | 81.30 | 74.26 | 66.60 | 57.57 |
| Cash and cash equivalents | 149.78 | 137.01 | 137.36 | 138.55 | 135.46 |
| Balance sheet total (assets) | 213.90 | 192.54 | 181.25 | 163.97 | 150.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 41.11 | 33.52 | 19.88 | ||
| Retained earnings | 54.36 | 52.11 | 44.04 | 52.08 | 34.49 |
| Profit of the financial year | -9.84 | -21.72 | -11.84 | -17.59 | -14.79 |
| Shareholders equity total | 210.63 | 188.91 | 177.08 | 159.49 | 144.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.55 | 0.55 | 0.55 | ||
| Other non-interest bearing current liabilities | 3.27 | 3.63 | 3.63 | 3.94 | 4.88 |
| Current liabilities total | 3.27 | 3.63 | 4.17 | 4.49 | 5.42 |
| Balance sheet total (liabilities) | 213.90 | 192.54 | 181.25 | 163.97 | 150.12 |
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