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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.89 | -4.67 | -7.08 | -6.34 |
| EBIT | -4.38 | -4.89 | -4.67 | -7.08 | -6.34 |
| Other financial income | 0.65 | 30.51 | 13.99 | 52.13 | |
| Other financial expenses | -0.90 | -3.27 | -1.46 | -76.15 | -0.02 |
| Net income from associates (fin.) | 484.65 | 579.87 | 272.20 | -50.57 | |
| Pre-tax profit | 480.01 | 571.72 | 296.58 | - 119.80 | 45.76 |
| Income taxes | 2.83 | 1.14 | -5.42 | 15.19 | -9.75 |
| Net earnings | 482.84 | 572.85 | 291.16 | - 104.61 | 36.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 518.50 | 658.37 | 325.57 | ||
| Investments total | 518.50 | 658.37 | 325.57 | ||
| Non-curr. owed by group member comp. | 300.00 | 300.00 | |||
| Long term receivables total | 300.00 | 300.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.03 | 264.98 | |||
| Current other receivables | 23.02 | ||||
| Current deferred tax assets | 0.82 | 2.14 | 114.21 | 8.98 | |
| Short term receivables total | 19.85 | 267.12 | 23.02 | 114.21 | 8.98 |
| Other current investments | 379.25 | 312.50 | 361.01 | ||
| Cash and bank deposits | 50.47 | 1.20 | 31.72 | 169.29 | |
| Cash and cash equivalents | 50.47 | 380.44 | 344.22 | 530.30 | |
| Balance sheet total (assets) | 588.81 | 925.48 | 729.04 | 758.43 | 839.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 50.99 | 104.36 | 23.07 | ||
| Retained earnings | - 106.16 | - 133.18 | 267.76 | 523.09 | 418.48 |
| Profit of the financial year | 482.84 | 572.85 | 291.16 | - 104.61 | 36.01 |
| Shareholders equity total | 532.98 | 650.53 | 689.19 | 527.38 | 504.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | 0.50 | |||
| Current trade creditors | 1.75 | 1.75 | 1.75 | 1.75 | 5.50 |
| Current owed to participating | 32.41 | 1.20 | 8.57 | 9.71 | 9.71 |
| Current owed to group member | 23.61 | 219.59 | 319.59 | ||
| Short-term deferred tax liabilities | 5.42 | ||||
| Other non-interest bearing current liabilities | 21.67 | 271.86 | |||
| Current liabilities total | 55.83 | 274.95 | 39.84 | 231.05 | 334.80 |
| Balance sheet total (liabilities) | 588.81 | 925.48 | 729.04 | 758.43 | 839.28 |
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