THOMAS BROEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30535642
Poul Paghs Gade 29, 9000 Aalborg
thomas@thomasbroen.dk
tel: 28519785
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.19 | -1.19 | -1.35 | -0.61 | |
| EBIT | -1.19 | -1.19 | -1.35 | -0.61 | |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.42 | -0.18 | |||
| Income from other inv. held as non-curr. assets | 92.39 | 46.78 | 29.21 | 37.22 | - 164.82 |
| Pre-tax profit | 91.20 | 45.16 | 27.68 | 36.61 | - 164.78 |
| Net earnings | 91.20 | 45.16 | 27.68 | 36.61 | - 164.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.78 | 70.99 | 108.21 | 41.93 | |
| Investments total | 66.78 | 70.99 | 108.21 | 41.93 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.50 | ||||
| Current other receivables | 80.00 | 105.00 | 105.00 | 10.59 | |
| Short term receivables total | 80.00 | 105.00 | 105.00 | 51.09 | |
| Cash and bank deposits | 107.04 | 25.43 | 23.89 | 23.29 | 23.32 |
| Cash and cash equivalents | 107.04 | 25.43 | 23.89 | 23.29 | 23.32 |
| Balance sheet total (assets) | 107.04 | 172.20 | 199.89 | 236.50 | 116.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.16 | 57.04 | 102.20 | 129.88 | 166.50 |
| Profit of the financial year | 91.20 | 45.16 | 27.68 | 36.61 | - 164.78 |
| Shareholders equity total | 107.04 | 152.21 | 179.88 | 216.50 | 51.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 64.63 | ||||
| Current owed to group member | 20.00 | 20.00 | 20.00 | ||
| Current liabilities total | 20.00 | 20.00 | 20.00 | 64.63 | |
| Balance sheet total (liabilities) | 107.04 | 172.20 | 199.89 | 236.50 | 116.34 |
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