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BRORHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26478944
Gammel Gugvej 17 A, 9000 Aalborg
jf@edutasia.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales4 582.14451.26-51.54- 402.75- 488.14
External services-2.75-3.88-24.10- 178.51-13.12
Gross profit4 579.39447.39-75.64- 581.27- 501.25
Other operating expenses- 140.00
EBIT4 579.39447.39-75.64- 581.27- 641.25
Other financial income2.21102.1486.2043.2419.00
Other financial expenses-2.25-4.11-4.00-10.18-6.71
Pre-tax profit4 579.35545.416.56- 548.20- 628.96
Net earnings4 579.35545.416.56- 548.20- 628.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment34.0034.0034.0034.0034.00
Tangible assets total34.0034.0034.0034.0034.00
Participating interests3 632.202 343.462 291.921 889.161 401.03
Investments total3 632.202 343.462 291.921 889.161 401.03
Long term receivables total
Inventories total
Current owed by particip. interest comp.23.341 221.58919.94552.53421.50
Current other receivables574.00360.89366.00226.00
Short term receivables total23.341 795.581 280.83918.53647.50
Cash and bank deposits0.1525.320.6455.410.38
Cash and cash equivalents0.1525.320.6455.410.38
Balance sheet total (assets)3 689.694 198.353 607.392 897.102 082.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00625.00158.89
Other reserves1 834.011 834.011 733.731 672.081 342.84
Retained earnings-2 919.521 459.83980.521 230.941 170.88
Profit of the financial year4 579.35545.416.56- 548.20- 628.96
Shareholders equity total3 618.844 164.253 470.812 638.712 009.75
Non-current liabilities total
Current trade creditors3.507.7222.27189.9528.50
Short-term deferred tax liabilities4.884.884.88
Other non-interest bearing current liabilities62.4721.50109.4468.4444.66
Current liabilities total70.8534.10136.58258.3973.16
Balance sheet total (liabilities)3 689.694 198.353 607.392 897.102 082.91
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