Brokshenas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37254843
Acaciavej 5, 1867 Frederiksberg C
mbk@redassociates.com
tel: 22945201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 090.50 | 87.88 | -2 190.73 | - 311.45 | - 250.66 |
| External services | - 178.18 | -62.08 | -70.32 | -82.24 | -75.14 |
| Gross profit | 912.32 | 25.81 | -2 261.05 | - 393.69 | - 325.80 |
| EBIT | 912.32 | 25.81 | -2 261.05 | - 393.69 | - 325.80 |
| Other financial income | 6 765.69 | 572.73 | 840.72 | 2 284.16 | 2 333.77 |
| Other financial expenses | -32.32 | - 801.68 | -8 822.77 | - 764.66 | - 428.79 |
| Reduction non-current investment assets | -82.50 | - 149.91 | |||
| Pre-tax profit | 7 645.69 | - 203.15 | -10 243.11 | 1 043.30 | 1 429.27 |
| Income taxes | -1 473.46 | -15.56 | 1 769.13 | - 346.81 | - 422.56 |
| Net earnings | 6 172.22 | - 218.71 | -8 473.98 | 696.49 | 1 006.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 549.83 | 457.50 | 311.45 | ||
| Participating interests | 1 864.47 | 2 044.68 | 250.00 | 776.16 | 701.25 |
| Investments total | 2 414.30 | 2 502.18 | 561.45 | 776.16 | 701.25 |
| Non-curr. owed by group member comp. | 9 149.53 | 9 236.70 | |||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 2 500.00 | 4 032.50 | 5 063.20 |
| Long term receivables total | 1 500.00 | 1 500.00 | 2 500.00 | 13 182.02 | 14 299.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 066.23 | 6 196.52 | 8 546.82 | ||
| Current owed by particip. interest comp. | 3 359.55 | 4 494.88 | |||
| Current other receivables | 1 050.74 | 2 182.26 | 2 214.73 | 568.49 | 2 188.27 |
| Current deferred tax assets | 53.19 | 1 963.68 | 1 742.08 | 1 417.85 | |
| Short term receivables total | 6 116.98 | 8 431.97 | 12 725.23 | 5 670.12 | 8 101.00 |
| Other current investments | 23 044.47 | 27 841.96 | 10 046.51 | 9 409.49 | 9 174.55 |
| Cash and bank deposits | 11 940.57 | 3 637.16 | 9 510.30 | 6 917.01 | 4 532.71 |
| Cash and cash equivalents | 34 985.04 | 31 479.13 | 19 556.81 | 16 326.50 | 13 707.26 |
| Balance sheet total (assets) | 45 016.31 | 43 913.28 | 35 343.49 | 35 954.81 | 36 809.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 10 357.11 | ||||
| Retained earnings | 26 969.60 | 43 384.53 | 43 048.03 | 34 452.05 | 35 013.54 |
| Profit of the financial year | 6 172.22 | - 218.71 | -8 473.98 | 696.49 | 1 006.71 |
| Shareholders equity total | 43 651.93 | 43 320.23 | 34 731.85 | 35 310.54 | 36 195.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 10.63 | 35.63 | 35.63 | 35.63 |
| Current owed to participating | 473.19 | 565.83 | 572.52 | 567.19 | 578.54 |
| Short-term deferred tax liabilities | 882.31 | 14.63 | |||
| Other non-interest bearing current liabilities | 0.13 | 1.97 | 3.50 | 41.45 | |
| Current liabilities total | 1 364.38 | 593.05 | 611.64 | 644.27 | 614.16 |
| Balance sheet total (liabilities) | 45 016.31 | 43 913.28 | 35 343.49 | 35 954.81 | 36 809.41 |
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