Bromose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39225689
Nørrediget 7, 7100 Vejle
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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