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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 993.68 | 1 090.50 | 87.88 | -2 190.73 | - 311.45 |
| External services | -40.19 | - 178.18 | -62.08 | -70.32 | -82.24 |
| Gross profit | -2 033.87 | 912.32 | 25.81 | -2 261.05 | - 393.69 |
| EBIT | -2 033.87 | 912.32 | 25.81 | -2 261.05 | - 393.69 |
| Other financial income | 311.81 | 6 765.69 | 572.73 | 840.72 | 2 286.76 |
| Other financial expenses | -2 839.85 | -32.32 | - 801.68 | -8 822.77 | - 767.27 |
| Reduction non-current investment assets | -82.50 | ||||
| Pre-tax profit | -4 561.91 | 7 645.69 | - 203.15 | -10 243.11 | 1 043.30 |
| Income taxes | 564.85 | -1 473.46 | -15.56 | 1 769.13 | - 346.81 |
| Net earnings | -3 997.06 | 6 172.22 | - 218.71 | -8 473.98 | 696.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 549.83 | 457.50 | 311.45 | ||
| Participating interests | 1 283.80 | 1 864.47 | 2 044.68 | 250.00 | 776.16 |
| Investments total | 1 283.80 | 2 414.30 | 2 502.18 | 561.45 | 776.16 |
| Non-curr. owed by group member comp. | 9 149.53 | ||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 2 500.00 | 4 032.50 | |
| Long term receivables total | 1 500.00 | 1 500.00 | 2 500.00 | 13 182.02 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 433.00 | 5 066.23 | 6 196.52 | 8 546.82 | |
| Current other receivables | 1 000.00 | 1 050.74 | 2 182.26 | 2 214.73 | 3 928.04 |
| Current deferred tax assets | 572.85 | 53.19 | 1 963.68 | 1 742.08 | |
| Short term receivables total | 6 005.85 | 6 116.98 | 8 431.97 | 12 725.23 | 5 670.12 |
| Other current investments | 21 216.69 | 23 044.47 | 27 841.96 | 10 046.51 | 9 409.49 |
| Cash and bank deposits | 9 512.55 | 11 940.57 | 3 637.16 | 9 510.30 | 6 917.01 |
| Cash and cash equivalents | 30 729.24 | 34 985.04 | 31 479.13 | 19 556.81 | 16 326.50 |
| Balance sheet total (assets) | 38 018.88 | 45 016.31 | 43 913.28 | 35 343.49 | 35 954.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 10 402.11 | 10 357.11 | |||
| Retained earnings | 31 069.66 | 26 969.60 | 43 384.53 | 43 048.03 | 34 452.05 |
| Profit of the financial year | -3 997.06 | 6 172.22 | - 218.71 | -8 473.98 | 696.49 |
| Shareholders equity total | 37 590.31 | 43 651.93 | 43 320.23 | 34 731.85 | 35 310.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 8.75 | 10.63 | 35.63 | 35.63 |
| Current owed to participating | 386.34 | 473.19 | 565.83 | 572.52 | 567.19 |
| Short-term deferred tax liabilities | 882.31 | 14.63 | |||
| Other non-interest bearing current liabilities | 37.86 | 0.13 | 1.97 | 3.50 | 41.45 |
| Current liabilities total | 428.57 | 1 364.38 | 593.05 | 611.64 | 644.27 |
| Balance sheet total (liabilities) | 38 018.88 | 45 016.31 | 43 913.28 | 35 343.49 | 35 954.81 |
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