S. Bro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42929484
Hvæslundvej 13, Studsgård 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -5.04 | -5.66 |
| EBIT | -4.00 | -5.04 | -5.66 |
| Other financial income | 180.00 | 160.00 | 112.80 |
| Other financial expenses | -2.24 | -39.46 | |
| Net income from associates (fin.) | 50.00 | 67.50 | |
| Pre-tax profit | 173.76 | 165.51 | 174.64 |
| Net earnings | 173.76 | 165.51 | 174.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 21.33 | 21.33 | 21.33 |
| Investments total | -78.67 | 21.33 | 21.33 |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 |
| Inventories total | |||
| Current other receivables | 100.00 | ||
| Short term receivables total | 100.00 | ||
| Cash and bank deposits | 215.84 | 250.72 | 226.39 |
| Cash and cash equivalents | 215.84 | 250.72 | 226.39 |
| Balance sheet total (assets) | 487.17 | 522.05 | 497.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | -22.90 | 89.86 | 187.87 |
| Profit of the financial year | 173.76 | 165.51 | 174.64 |
| Shareholders equity total | 249.76 | 356.37 | 470.01 |
| Non-current liabilities total | |||
| Current owed to participating | 22.87 | 23.29 | 23.71 |
| Other non-interest bearing current liabilities | 214.54 | 142.40 | 4.00 |
| Current liabilities total | 237.41 | 165.69 | 27.71 |
| Balance sheet total (liabilities) | 487.17 | 522.05 | 497.72 |
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