Brøchner Holding Group A/S — Credit Rating and Financial Key Figures

CVR number: 39631318
Sankt Peders Stræde 30 C, 1453 København K

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-37.6824.37
Other operating expenses-3 000.00
EBIT-3 037.6824.37
Other financial income1 101.43774.89
Net income from associates (fin.)13 884.4916 558.09
Pre-tax profit11 948.2317 357.35
Income taxes- 231.04- 175.65
Net earnings11 717.1917 181.70

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies381 748.16400 414.40
Investments total381 748.16400 414.40
Non-curr. owed by group member comp.14 000.0012 000.00
Long term receivables total14 000.0012 000.00
Inventories total
Current amounts owed by group member comp.7 111.925 008.44
Current other receivables2 060.402 101.61
Short term receivables total9 172.327 110.04
Cash and bank deposits8 596.153 037.65
Cash and cash equivalents8 596.153 037.65
Balance sheet total (assets)413 516.63422 562.09

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Shares repurchased10 000.00
Other reserves142 927.80161 594.05
Retained earnings244 919.10240 078.19
Profit of the financial year11 717.1917 181.70
Shareholders equity total410 064.09419 353.94
Provisions3 000.00
Non-current liabilities total
Current owed to group member99.003 000.00
Short-term deferred tax liabilities231.04175.65
Other non-interest bearing current liabilities122.5032.50
Current liabilities total452.543 208.16
Balance sheet total (liabilities)413 516.63422 562.09
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