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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.81 | 79.12 | 126.36 | 212.72 | 127.47 |
| Employee benefit expenses | -91.88 | - 138.09 | - 124.27 | -34.45 | |
| Total depreciation | -37.24 | -5.80 | -8.30 | -8.30 | -25.52 |
| EBIT | 46.69 | -64.77 | -6.22 | 169.97 | 101.95 |
| Other financial income | 137.52 | 1 205.55 | 131.33 | 145.55 | 687.93 |
| Other financial expenses | - 197.45 | -2.35 | - 988.76 | 154.78 | -0.56 |
| Pre-tax profit | -13.24 | 1 138.44 | - 863.64 | 351.78 | 789.32 |
| Income taxes | 52.45 | - 168.50 | 185.72 | - 107.93 | |
| Net earnings | 39.21 | 969.93 | - 677.93 | 351.78 | 681.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 906.30 | 2 024.20 | 2 021.90 | 2 019.61 | 2 000.09 |
| Machinery and equipment | 88.47 | 114.97 | 108.98 | 22.75 | 16.75 |
| Tangible assets total | 1 994.77 | 2 139.18 | 2 130.88 | 2 042.36 | 2 016.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 89.58 | 26.66 | 6.93 | |
| Current other receivables | 38.03 | 25.25 | 4.50 | 13.38 | |
| Short term receivables total | 44.04 | 114.83 | 31.16 | 20.31 | |
| Other current investments | 4 087.31 | 4 957.85 | 3 991.31 | 3 944.83 | 4 303.68 |
| Cash and bank deposits | 385.09 | 295.44 | 427.78 | 540.69 | 89.44 |
| Cash and cash equivalents | 4 472.40 | 5 253.29 | 4 419.09 | 4 485.52 | 4 393.11 |
| Balance sheet total (assets) | 6 511.20 | 7 507.30 | 6 581.12 | 6 548.18 | 6 409.95 |
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 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 198.41 | 4 772.07 | 5 828.77 | 5 033.05 | 5 262.83 |
| Profit of the financial year | 39.21 | 969.93 | - 677.93 | 351.78 | 681.39 |
| Shareholders equity total | 5 473.22 | 5 980.00 | 5 390.25 | 5 627.63 | 6 191.21 |
| Provisions | 883.63 | 1 404.68 | 1 017.79 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 704.61 | ||||
| Current trade creditors | 51.38 | 44.18 | 49.85 | 45.33 | 23.80 |
| Current owed to participating | 32.26 | 26.30 | 21.11 | 113.62 | 46.90 |
| Short-term deferred tax liabilities | 91.04 | ||||
| Other non-interest bearing current liabilities | 70.71 | 45.34 | 102.12 | 57.00 | 57.00 |
| Accruals and deferred income | 6.80 | ||||
| Current liabilities total | 154.36 | 122.62 | 173.08 | 920.56 | 218.74 |
| Balance sheet total (liabilities) | 6 511.20 | 7 507.30 | 6 581.12 | 6 548.18 | 6 409.95 |
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