ARNE BROHUUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25438949
Gunilshøjvej 171, 8600 Silkeborg
tel: 86836243
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.64 | -3.34 | -4.91 | -4.41 | -5.59 |
| EBIT | -3.64 | -3.34 | -4.91 | -4.41 | -5.59 |
| Other financial income | 3.22 | 7.39 | |||
| Other financial expenses | -0.06 | -0.16 | -6.72 | ||
| Net income from associates (fin.) | 216.60 | -14.40 | -8.00 | -10.59 | -13.64 |
| Pre-tax profit | 212.96 | -17.80 | -9.84 | -21.72 | -11.84 |
| Net earnings | 212.96 | -17.80 | -9.84 | -21.72 | -11.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 86.51 | 72.11 | 64.11 | 53.52 | 39.88 |
| Investments total | 86.51 | 72.11 | 64.11 | 53.52 | 39.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.00 | 4.00 | |||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 0.01 | 2.01 | 4.01 | ||
| Other current investments | 32.84 | 55.71 | 63.10 | ||
| Cash and bank deposits | 381.69 | 267.87 | 116.94 | 81.30 | 74.26 |
| Cash and cash equivalents | 381.69 | 267.87 | 149.78 | 137.01 | 137.36 |
| Balance sheet total (assets) | 468.20 | 339.98 | 213.90 | 192.54 | 181.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 83.51 | 69.11 | 41.11 | 33.52 | 19.88 |
| Retained earnings | -70.20 | 44.17 | 54.36 | 52.11 | 44.04 |
| Profit of the financial year | 212.96 | -17.80 | -9.84 | -21.72 | -11.84 |
| Shareholders equity total | 461.87 | 333.47 | 210.63 | 188.91 | 177.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.55 | ||||
| Other non-interest bearing current liabilities | 6.33 | 6.51 | 3.27 | 3.63 | 3.63 |
| Current liabilities total | 6.33 | 6.51 | 3.27 | 3.63 | 4.17 |
| Balance sheet total (liabilities) | 468.20 | 339.98 | 213.90 | 192.54 | 181.25 |
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.