Kristian Bro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37645621
Lemvigvej 10, 7673 Harboøre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.53 | -5.81 | -5.97 | -10.47 | -7.91 |
| EBIT | -6.53 | -5.81 | -5.97 | -10.47 | -7.91 |
| Other financial income | 8.23 | 76.80 | 51.42 | 58.11 | 59.70 |
| Other financial expenses | -23.22 | -0.10 | - 131.46 | -0.11 | |
| Net income from associates (fin.) | 357.72 | 436.26 | 296.82 | 284.28 | 74.67 |
| Pre-tax profit | 336.20 | 507.16 | 210.81 | 331.81 | 126.47 |
| Income taxes | -6.07 | 19.24 | -10.48 | -12.87 | |
| Net earnings | 336.20 | 501.09 | 230.05 | 321.33 | 113.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 209.35 | 1 532.62 | 1 715.04 | 1 881.52 | 1 834.18 |
| Investments total | 1 209.35 | 1 532.62 | 1 715.04 | 1 881.52 | 1 834.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | 7.54 | |||
| Current deferred tax assets | 1.81 | 33.27 | 27.01 | 1.49 | |
| Short term receivables total | 1.81 | 7.00 | 33.27 | 27.01 | 9.03 |
| Other current investments | 728.43 | 792.76 | 660.08 | 698.96 | 637.52 |
| Cash and bank deposits | 8.97 | 7.64 | 48.56 | 46.52 | 46.94 |
| Cash and cash equivalents | 737.40 | 800.39 | 708.63 | 745.48 | 684.45 |
| Balance sheet total (assets) | 1 948.57 | 2 340.01 | 2 456.94 | 2 654.01 | 2 527.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 244.00 | 135.00 |
| Other reserves | 265.06 | 447.48 | 166.48 | 119.15 | |
| Retained earnings | 1 443.49 | 1 400.24 | 1 601.10 | 1 868.15 | 2 101.81 |
| Profit of the financial year | 336.20 | 501.09 | 230.05 | 321.33 | 113.60 |
| Shareholders equity total | 1 942.70 | 2 330.79 | 2 446.43 | 2 649.96 | 2 519.56 |
| Provisions | 4.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1.87 | 1.87 | |||
| Short-term deferred tax liabilities | 3.36 | ||||
| Other non-interest bearing current liabilities | 6.51 | 0.04 | |||
| Current liabilities total | 5.87 | 9.23 | 10.51 | 4.04 | 4.00 |
| Balance sheet total (liabilities) | 1 948.57 | 2 340.01 | 2 456.94 | 2 654.01 | 2 527.67 |
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