BRØDHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25621883
Halvorsmindevej 104 B, 9800 Hjørring
kontakt@insidehuse.dk
tel: 98926195
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.12 | 126.36 | 212.72 | 127.47 | 210.59 |
| Employee benefit expenses | - 138.09 | - 124.27 | -34.45 | - 200.00 | |
| Total depreciation | -5.80 | -8.30 | -8.30 | -25.52 | -24.27 |
| EBIT | -64.77 | -6.22 | 169.97 | 101.95 | -13.68 |
| Other financial income | 1 205.55 | 131.33 | 145.55 | 687.93 | 158.91 |
| Other financial expenses | -2.35 | - 988.76 | 154.78 | -0.56 | -7.24 |
| Pre-tax profit | 1 138.44 | - 863.64 | 351.78 | 789.32 | 137.99 |
| Income taxes | - 168.50 | 185.72 | - 107.93 | -33.79 | |
| Net earnings | 969.93 | - 677.93 | 351.78 | 681.39 | 104.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 024.20 | 2 021.90 | 2 019.61 | 2 000.09 | 1 980.57 |
| Machinery and equipment | 114.97 | 108.98 | 22.75 | 16.75 | 12.00 |
| Tangible assets total | 2 139.18 | 2 130.88 | 2 042.36 | 2 016.84 | 1 992.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.58 | 26.66 | 6.93 | 199.78 | |
| Current other receivables | 25.25 | 4.50 | 13.38 | 3.00 | |
| Short term receivables total | 114.83 | 31.16 | 20.31 | 202.78 | |
| Other current investments | 4 957.85 | 3 991.31 | 3 944.83 | 4 303.68 | 3 300.26 |
| Cash and bank deposits | 295.44 | 427.78 | 540.69 | 89.44 | 843.01 |
| Cash and cash equivalents | 5 253.29 | 4 419.09 | 4 485.52 | 4 393.11 | 4 143.27 |
| Balance sheet total (assets) | 7 507.30 | 6 581.12 | 6 548.18 | 6 409.95 | 6 338.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 772.07 | 5 828.77 | 5 033.05 | 5 262.83 | 5 809.21 |
| Profit of the financial year | 969.93 | - 677.93 | 351.78 | 681.39 | 104.20 |
| Shareholders equity total | 5 980.00 | 5 390.25 | 5 627.63 | 6 191.21 | 6 173.41 |
| Provisions | 1 404.68 | 1 017.79 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 704.61 | 14.47 | |||
| Current trade creditors | 44.18 | 49.85 | 45.33 | 23.80 | 53.77 |
| Current owed to participating | 26.30 | 21.11 | 113.62 | 46.90 | 23.33 |
| Short-term deferred tax liabilities | 91.04 | 8.63 | |||
| Other non-interest bearing current liabilities | 45.34 | 102.12 | 57.00 | 57.00 | 65.00 |
| Accruals and deferred income | 6.80 | ||||
| Current liabilities total | 122.62 | 173.08 | 920.56 | 218.74 | 165.21 |
| Balance sheet total (liabilities) | 7 507.30 | 6 581.12 | 6 548.18 | 6 409.95 | 6 338.62 |
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