BROHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30800583
Nedergårdsvej 21, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -27.36 | -11.24 | -12.10 | -26.77 |
| EBIT | -10.00 | -27.36 | -11.24 | -12.10 | -26.77 |
| Other financial income | 285.15 | 56.46 | 76.78 | ||
| Other financial expenses | -0.55 | -11.47 | -18.39 | -0.36 | -0.75 |
| Pre-tax profit | -10.55 | -38.83 | 255.51 | 44.00 | 49.27 |
| Income taxes | -8.23 | -9.75 | -11.00 | ||
| Net earnings | -10.55 | -38.83 | 247.28 | 34.25 | 38.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 840.58 | 940.58 | 5.50 | 6.50 | 1.40 |
| Current deferred tax assets | 6.01 | 4.00 | |||
| Short term receivables total | 1 846.59 | 944.58 | 5.50 | 6.50 | 1.40 |
| Cash and bank deposits | 1 120.66 | 1 870.84 | 2 951.03 | 2 868.00 | 2 797.15 |
| Cash and cash equivalents | 1 120.66 | 1 870.84 | 2 951.03 | 2 868.00 | 2 797.15 |
| Balance sheet total (assets) | 2 967.25 | 2 815.42 | 2 956.53 | 2 874.50 | 2 798.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 185.00 |
| Retained earnings | 2 736.68 | 2 611.72 | 2 455.09 | 2 580.37 | 2 429.63 |
| Profit of the financial year | -10.55 | -38.83 | 247.28 | 34.25 | 38.27 |
| Shareholders equity total | 2 964.13 | 2 812.30 | 2 945.17 | 2 861.63 | 2 777.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.12 | 3.13 | 3.13 | 9.65 |
| Short-term deferred tax liabilities | 8.23 | 9.75 | 11.00 | ||
| Current liabilities total | 3.13 | 3.12 | 11.36 | 12.87 | 20.65 |
| Balance sheet total (liabilities) | 2 967.25 | 2 815.42 | 2 956.53 | 2 874.50 | 2 798.55 |
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