Bromberg Lind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40759794
Bondesvænget 14, 4220 Korsør
kontakt@bromberglind.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -1.25 | -2.50 | -1.75 | -1.25 |
| EBIT | -4.42 | -1.25 | -2.50 | -1.75 | -1.25 |
| Other financial expenses | -28.57 | -19.45 | -5.56 | -66.50 | -46.62 |
| Net income from associates (fin.) | 625.00 | 375.00 | 119.45 | 750.00 | |
| Pre-tax profit | -32.99 | 604.30 | 366.94 | 51.21 | 702.13 |
| Net earnings | -32.99 | 604.30 | 366.94 | 51.21 | 702.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 2 300.00 | 2 300.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 2 300.00 | 2 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.52 | ||||
| Short term receivables total | 0.52 | ||||
| Cash and bank deposits | 4.68 | 15.23 | 16.04 | ||
| Cash and cash equivalents | 4.68 | 15.23 | 16.04 | ||
| Balance sheet total (assets) | 1 000.00 | 1 004.68 | 1 000.52 | 2 315.22 | 2 316.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Retained earnings | - 145.99 | 343.92 | 353.25 | 387.26 | |
| Profit of the financial year | -32.99 | 604.30 | 366.94 | 51.21 | 702.13 |
| Shareholders equity total | 17.01 | 508.32 | 760.85 | 694.26 | 1 274.39 |
| Non-current other liabilities | 814.29 | 254.29 | |||
| Non-current deferred tax liabilities | 1 364.48 | 896.11 | |||
| Non-current liabilities total | 814.29 | 254.29 | 1 364.48 | 896.11 | |
| Current loans from credit institutions | 164.21 | 155.10 | 69.18 | ||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 3.24 | 85.73 | 169.24 | 255.23 | 144.29 |
| Current liabilities total | 168.70 | 242.08 | 239.66 | 256.48 | 145.54 |
| Balance sheet total (liabilities) | 1 000.00 | 1 004.68 | 1 000.52 | 2 315.22 | 2 316.03 |
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