Broholm ApS — Credit Rating and Financial Key Figures
CVR number: 42435864
Ahornvej 12, 3650 Ølstykke
broholm.enterprise@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.29 | 32.37 | 30.92 | -26.49 |
| EBIT | -3.29 | 32.37 | 30.92 | -26.49 |
| Other financial expenses | -0.16 | -1.15 | -0.13 | -14.04 |
| Pre-tax profit | -3.45 | 31.22 | 30.79 | -40.53 |
| Income taxes | -6.38 | -7.06 | -0.27 | |
| Net earnings | -3.45 | 24.84 | 23.73 | -40.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 223.44 | 81.27 | 161.03 | 152.13 |
| Inventories total | 223.44 | 81.27 | 161.03 | 152.13 |
| Current trade debtors | 11.81 | 11.17 | 11.49 | |
| Current other receivables | 2.77 | 24.04 | 24.04 | 24.03 |
| Short term receivables total | 2.77 | 35.85 | 35.20 | 35.52 |
| Cash and bank deposits | 83.31 | 265.45 | 214.14 | 155.41 |
| Cash and cash equivalents | 83.31 | 265.45 | 214.14 | 155.41 |
| Balance sheet total (assets) | 309.52 | 382.57 | 410.37 | 343.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.45 | 21.39 | 45.12 | |
| Profit of the financial year | -3.45 | 24.84 | 23.73 | -40.80 |
| Shareholders equity total | 36.55 | 61.39 | 85.12 | 44.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.12 | 6.35 | ||
| Current owed to participating | 272.97 | 272.97 | 272.97 | 293.26 |
| Short-term deferred tax liabilities | 6.38 | 7.07 | ||
| Other non-interest bearing current liabilities | 41.71 | 38.86 | 5.47 | |
| Current liabilities total | 272.97 | 321.18 | 325.25 | 298.74 |
| Balance sheet total (liabilities) | 309.52 | 382.57 | 410.37 | 343.06 |
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