Brøner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37760315
Frederik d. II's Allé 101, Skanderborg Bakker 8660 Skanderborg
stine.broener@danbolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.89 | -4.67 | -7.08 | -6.34 | -6.75 |
| EBIT | -4.89 | -4.67 | -7.08 | -6.34 | -6.75 |
| Other financial income | 30.51 | 13.99 | 52.13 | 81.93 | |
| Other financial expenses | -3.27 | -1.46 | -76.15 | -0.02 | -2.82 |
| Net income from associates (fin.) | 579.87 | 272.20 | -50.57 | ||
| Pre-tax profit | 571.72 | 296.58 | - 119.80 | 45.76 | 72.35 |
| Income taxes | 1.14 | -5.42 | 15.19 | -9.75 | -16.28 |
| Net earnings | 572.85 | 291.16 | - 104.61 | 36.01 | 56.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 658.37 | 325.57 | |||
| Investments total | 658.37 | 325.57 | |||
| Non-curr. owed by group member comp. | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | 300.00 | 300.00 | 300.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 264.98 | ||||
| Current other receivables | 23.02 | ||||
| Current deferred tax assets | 2.14 | 114.21 | 8.98 | ||
| Short term receivables total | 267.12 | 23.02 | 114.21 | 8.98 | |
| Other current investments | 379.25 | 312.50 | 361.01 | 437.14 | |
| Cash and bank deposits | 1.20 | 31.72 | 169.29 | 21.83 | |
| Cash and cash equivalents | 380.44 | 344.22 | 530.30 | 458.97 | |
| Balance sheet total (assets) | 925.48 | 729.04 | 758.43 | 839.28 | 758.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Other reserves | 104.36 | 23.07 | |||
| Retained earnings | - 133.18 | 267.76 | 523.09 | 418.48 | 386.99 |
| Profit of the financial year | 572.85 | 291.16 | - 104.61 | 36.01 | 56.07 |
| Shareholders equity total | 650.53 | 689.19 | 527.38 | 504.48 | 560.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | 0.50 | |||
| Current trade creditors | 1.75 | 1.75 | 1.75 | 5.50 | 1.75 |
| Current owed to participating | 1.20 | 8.57 | 9.71 | 9.71 | 9.71 |
| Current owed to group member | 23.61 | 219.59 | 319.59 | 177.09 | |
| Short-term deferred tax liabilities | 5.42 | 9.86 | |||
| Other non-interest bearing current liabilities | 271.86 | ||||
| Current liabilities total | 274.95 | 39.84 | 231.05 | 334.80 | 198.41 |
| Balance sheet total (liabilities) | 925.48 | 729.04 | 758.43 | 839.28 | 758.97 |
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