Broskov Holding aps — Credit Rating and Financial Key Figures
CVR number: 37061778
Trepkasgade 2, 2100 København Ø
info@medier-co.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.53 | -11.00 | -40.72 | -11.62 | -11.56 |
| EBIT | -15.53 | -11.00 | -40.72 | -11.62 | -11.56 |
| Other financial income | 8.35 | 13.17 | 12.63 | 22.56 | 24.58 |
| Other financial expenses | -16.03 | -19.86 | -20.64 | -0.01 | -0.00 |
| Net income from associates (fin.) | -79.99 | -96.56 | -24.04 | - 169.88 | 167.81 |
| Pre-tax profit | - 103.20 | - 114.26 | -72.77 | - 158.95 | 180.82 |
| Income taxes | 5.03 | 2.18 | 10.12 | -2.41 | -2.92 |
| Net earnings | -98.17 | - 112.09 | -62.65 | - 161.35 | 177.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 617.03 | 508.13 | 531.98 | ||
| Participating interests | 0.00 | 4.68 | 1.43 | 88.61 | |
| Investments total | 617.03 | 512.82 | 533.41 | 88.61 | |
| Non-current loans receivable | 29.08 | ||||
| Long term receivables total | 29.08 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.01 | 292.23 | 178.36 | 158.41 | 144.71 |
| Current owed by particip. interest comp. | 20.27 | 10.98 | 12.67 | ||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 9.22 | 12.89 | 14.14 | 11.74 | 8.82 |
| Short term receivables total | 226.23 | 355.39 | 203.48 | 170.15 | 166.19 |
| Cash and bank deposits | 26.25 | 5.94 | 11.18 | 0.36 | |
| Cash and cash equivalents | 26.25 | 5.94 | 11.18 | 0.36 | |
| Balance sheet total (assets) | 898.59 | 874.15 | 748.08 | 170.15 | 255.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 439.90 | 341.74 | 229.65 | 167.00 | 5.65 |
| Profit of the financial year | -98.17 | - 112.09 | -62.65 | - 161.35 | 177.90 |
| Shareholders equity total | 391.74 | 279.65 | 217.00 | 55.65 | 233.55 |
| Provisions | 102.81 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | 0.00 | |||
| Current owed to group member | 488.64 | 583.25 | 519.83 | ||
| Short-term deferred tax liabilities | 6.96 | ||||
| Other non-interest bearing current liabilities | 11.25 | 11.25 | 11.25 | 11.25 | 21.63 |
| Current liabilities total | 506.86 | 594.50 | 531.08 | 11.70 | 21.63 |
| Balance sheet total (liabilities) | 898.59 | 874.15 | 748.08 | 170.15 | 255.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.