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 length | 12 | 12 |
| Net sales | ||
| Gross profit | -37.68 | 24.37 |
| Other operating expenses | -3 000.00 | |
| EBIT | -3 037.68 | 24.37 |
| Other financial income | 1 101.43 | 774.89 |
| Net income from associates (fin.) | 13 884.49 | 16 558.09 |
| Pre-tax profit | 11 948.23 | 17 357.35 |
| Income taxes | - 231.04 | - 175.65 |
| Net earnings | 11 717.19 | 17 181.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 381 748.16 | 400 414.40 |
| Investments total | 381 748.16 | 400 414.40 |
| Non-curr. owed by group member comp. | 14 000.00 | 12 000.00 |
| Long term receivables total | 14 000.00 | 12 000.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 7 111.92 | 5 008.44 |
| Current other receivables | 2 060.40 | 2 101.61 |
| Short term receivables total | 9 172.32 | 7 110.04 |
| Cash and bank deposits | 8 596.15 | 3 037.65 |
| Cash and cash equivalents | 8 596.15 | 3 037.65 |
| Balance sheet total (assets) | 413 516.63 | 422 562.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | |
| Other reserves | 142 927.80 | 161 594.05 |
| Retained earnings | 244 919.10 | 240 078.19 |
| Profit of the financial year | 11 717.19 | 17 181.70 |
| Shareholders equity total | 410 064.09 | 419 353.94 |
| Provisions | 3 000.00 | |
| Non-current liabilities total | ||
| Current owed to group member | 99.00 | 3 000.00 |
| Short-term deferred tax liabilities | 231.04 | 175.65 |
| Other non-interest bearing current liabilities | 122.50 | 32.50 |
| Current liabilities total | 452.54 | 3 208.16 |
| Balance sheet total (liabilities) | 413 516.63 | 422 562.09 |
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