BRO Holding Hou ApS — Credit Rating and Financial Key Figures
CVR number: 36696672
Skippervej 30, Hou 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.12 | -4.79 | -3.05 | -4.22 | -4.10 |
| EBIT | -5.12 | -4.79 | -3.05 | -4.22 | -4.10 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.03 | -0.13 | -0.09 | ||
| Net income from associates (fin.) | 79.47 | 163.87 | 74.47 | 3.13 | -53.73 |
| Pre-tax profit | 74.35 | 159.05 | 71.29 | -1.18 | -57.83 |
| Net earnings | 74.35 | 159.05 | 71.29 | -1.18 | -57.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 903.69 | 987.56 | 949.03 | 952.16 | 898.43 |
| Investments total | 903.69 | 987.56 | 949.03 | 952.16 | 898.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.32 | 0.06 | |||
| Short term receivables total | 0.32 | 0.06 | |||
| Cash and bank deposits | 0.02 | 17.03 | 18.01 | 17.03 | 9.43 |
| Cash and cash equivalents | 0.02 | 17.03 | 18.01 | 17.03 | 9.43 |
| Balance sheet total (assets) | 904.03 | 1 004.59 | 967.10 | 969.18 | 907.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 806.81 | 890.68 | 852.15 | 855.27 | 801.54 |
| Retained earnings | -22.03 | - 111.54 | -3.96 | 64.20 | 116.75 |
| Profit of the financial year | 74.35 | 159.05 | 71.29 | -1.18 | -57.83 |
| Shareholders equity total | 899.13 | 978.18 | 959.48 | 958.29 | 900.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 7.13 | 3.63 | |
| Current owed to participating | 0.90 | 5.63 | 3.63 | 3.63 | 3.63 |
| Other non-interest bearing current liabilities | 4.00 | 16.78 | 0.14 | 0.14 | |
| Current liabilities total | 4.90 | 26.41 | 7.63 | 10.89 | 7.39 |
| Balance sheet total (liabilities) | 904.03 | 1 004.59 | 967.10 | 969.18 | 907.86 |
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