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