Bromose Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39225689

Nørrediget 7, 7100 Vejle

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-0.04		-13.83	-8.29	-10.40
EBIT	-0.04		-13.83	-8.29	-10.40
Other financial income				0.13
Other financial expenses	-0.01	-0.15	-2.89	-2.18
Net income from associates (fin.)	26.29	17.13	29.17	46.39	42.17
Pre-tax profit	26.24	16.98	12.45	36.05	31.77
Net earnings	26.24	16.98	12.45	36.05	31.77

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests		37.59	79.25	66.39	62.17
Investments total	-32.96	37.59	79.25	66.39	62.17
Non-curr. owed by group member comp.	32.96
Long term receivables total	32.96
Inventories total
Current owed by particip. interest comp.				3.69	3.69
Current other receivables	32.96
Short term receivables total	32.96			3.69	3.69
Cash and bank deposits	21.45	46.30	55.91	24.51	11.58
Cash and cash equivalents	21.45	46.30	55.91	24.51	11.58
Balance sheet total (assets)	54.41	83.88	135.16	94.59	77.44

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.00	0.00	40.00	40.00	40.00
Shares repurchased			27.17	48.91	33.07
Other reserves	32.96	37.59	14.17	1.30
Retained earnings	-7.29	14.32	-12.45	-36.05	-31.77
Profit of the financial year	26.24	16.98	12.45	36.05	31.77
Shareholders equity total	51.91	68.88	81.33	90.21	73.07
Non-current liabilities total
Current trade creditors			5.00	4.38	4.38
Current owed to participating	2.50	15.00	48.83
Current liabilities total	2.50	15.00	53.83	4.38	4.38
Balance sheet total (liabilities)	54.41	83.88	135.16	94.59	77.44

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