BRORHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26478944
Gammel Gugvej 17 A, 9000 Aalborg
jf@edutasia.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 975.45 | - 110.95 | 4 582.14 | 451.26 | -51.54 |
| External services | -2.75 | -2.63 | -2.75 | -3.88 | -24.10 |
| Gross profit | 972.71 | - 113.57 | 4 579.39 | 447.39 | -75.64 |
| EBIT | 972.71 | - 113.57 | 4 579.39 | 447.39 | -75.64 |
| Other financial income | 1.81 | 2.00 | 2.21 | 102.14 | 86.20 |
| Other financial expenses | -1.50 | -1.88 | -2.25 | -4.11 | -4.00 |
| Pre-tax profit | 973.02 | - 113.45 | 4 579.35 | 545.41 | 6.56 |
| Net earnings | 973.02 | - 113.45 | 4 579.35 | 545.41 | 6.56 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Tangible assets total | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Participating interests | 138.87 | 3 632.20 | 2 343.46 | 2 291.92 | |
| Investments total | 138.87 | 3 632.20 | 2 343.46 | 2 291.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.13 | 21.13 | 23.34 | 1 221.58 | 919.94 |
| Current other receivables | 574.00 | 360.89 | |||
| Short term receivables total | 19.13 | 21.13 | 23.34 | 1 795.58 | 1 280.83 |
| Cash and bank deposits | 0.15 | 25.32 | 0.64 | ||
| Cash and cash equivalents | 0.15 | 25.32 | 0.64 | ||
| Balance sheet total (assets) | 192.00 | 55.13 | 3 689.69 | 4 198.35 | 3 607.39 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 625.00 | |||
| Other reserves | 80.68 | 1 834.01 | 1 834.01 | 1 733.73 | |
| Retained earnings | -2 025.76 | - 972.06 | -2 919.52 | 1 459.83 | 980.52 |
| Profit of the financial year | 973.02 | - 113.45 | 4 579.35 | 545.41 | 6.56 |
| Shareholders equity total | - 847.06 | - 960.51 | 3 618.84 | 4 164.25 | 3 470.81 |
| Provisions | 977.87 | 949.95 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 7.72 | 22.27 |
| Short-term deferred tax liabilities | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| Other non-interest bearing current liabilities | 52.82 | 57.32 | 62.47 | 21.50 | 109.44 |
| Current liabilities total | 61.19 | 65.70 | 70.85 | 34.10 | 136.58 |
| Balance sheet total (liabilities) | 192.00 | 55.13 | 3 689.69 | 4 198.35 | 3 607.39 |
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