TOM BROENG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30703200
Strandbjerggårdparken 19, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.55 | 92.97 | -41.86 | -22.79 | -6.32 |
| Other operating expenses | -24.59 | ||||
| Total depreciation | -63.65 | -76.38 | -57.29 | ||
| EBIT | -33.10 | 16.58 | - 123.73 | -22.79 | -6.32 |
| Other financial income | 0.57 | 99.12 | 182.21 | ||
| Other financial expenses | -68.42 | -66.32 | -35.90 | -5.41 | -0.09 |
| Reduction non-current investment assets | -75.00 | ||||
| Net income from associates (fin.) | 375.00 | 510.00 | 360.00 | ||
| Pre-tax profit | 273.48 | 385.26 | 200.94 | 70.92 | 175.81 |
| Net earnings | 273.48 | 385.26 | 200.94 | 70.92 | 175.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 318.25 | 241.87 | |||
| Tangible assets total | 318.25 | 241.87 | |||
| Participating interests | 3 375.00 | 3 300.00 | |||
| Investments total | 3 375.00 | 3 300.00 | |||
| Non-current loans receivable | 691.52 | 807.08 | |||
| Long term receivables total | 691.52 | 807.08 | |||
| Raw materials and consumables | 385.00 | 385.00 | |||
| Finished products/goods | 770.00 | ||||
| Inventories total | 770.00 | 385.00 | 385.00 | ||
| Current other receivables | 2.99 | 1.69 | 1.69 | ||
| Short term receivables total | 2.99 | 1.69 | 1.69 | ||
| Other current investments | 600.09 | ||||
| Cash and bank deposits | 9.41 | 17.54 | 942.32 | 119.68 | 47.74 |
| Cash and cash equivalents | 9.41 | 17.54 | 1 542.41 | 119.68 | 47.74 |
| Balance sheet total (assets) | 3 702.66 | 3 559.41 | 2 315.40 | 1 197.89 | 1 241.51 |
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 | 117.80 |
| Retained earnings | 1 400.13 | 1 560.60 | 1 831.47 | 864.60 | 817.72 |
| Profit of the financial year | 273.48 | 385.26 | 200.94 | 70.92 | 175.81 |
| Shareholders equity total | 1 909.20 | 2 183.87 | 2 271.80 | 1 178.32 | 1 236.33 |
| Non-current loans from credit institutions | 292.27 | ||||
| Non-current other liabilities | 1 368.86 | ||||
| Non-current liabilities total | 1 661.14 | ||||
| Current loans from credit institutions | 63.80 | 1 353.54 | |||
| Current trade creditors | 22.77 | 22.00 | 24.00 | ||
| Other non-interest bearing current liabilities | 45.75 | 19.60 | 19.57 | 5.18 | |
| Current liabilities total | 132.32 | 1 375.54 | 43.60 | 19.57 | 5.18 |
| Balance sheet total (liabilities) | 3 702.66 | 3 559.41 | 2 315.40 | 1 197.89 | 1 241.51 |
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.