Holdingselskabet BRO af 1/10 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39782405
Ingemannsvej 24, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.99 | -11.70 | -19.24 | -18.70 | |
| Gross profit | -5.99 | -11.70 | -19.24 | -18.70 | |
| EBIT | -5.99 | -11.70 | -19.24 | -18.70 | |
| Other financial income | 115.38 | 111.19 | 100.02 | 88.84 | 77.85 |
| Other financial expenses | -1.54 | -3.86 | -5.11 | -0.45 | |
| Income from other inv. held as non-curr. assets | 22.27 | -60.85 | 39.59 | ||
| Pre-tax profit | 113.84 | 101.33 | 105.48 | 8.30 | 98.74 |
| Income taxes | -25.04 | -22.29 | -23.19 | -1.91 | -21.71 |
| Net earnings | 88.80 | 79.05 | 82.29 | 6.38 | 77.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 775.00 | 1 608.59 | 1 386.72 | 1 164.84 | 942.97 |
| Long term receivables total | 1 775.00 | 1 608.59 | 1 386.72 | 1 164.84 | 942.97 |
| Inventories total | |||||
| Current other receivables | 28.84 | 64.25 | 111.46 | 158.66 | 205.87 |
| Current deferred tax assets | 0.33 | 0.33 | 21.18 | 38.85 | |
| Short term receivables total | 29.17 | 64.58 | 111.46 | 179.84 | 244.72 |
| Other current investments | 591.91 | 723.63 | 1 008.91 | ||
| Cash and bank deposits | 150.57 | 382.90 | 71.17 | 66.02 | 29.96 |
| Cash and cash equivalents | 150.57 | 382.90 | 663.07 | 789.65 | 1 038.88 |
| Balance sheet total (assets) | 1 954.74 | 2 056.07 | 2 161.25 | 2 134.34 | 2 226.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 50.00 | |||
| Retained earnings | 1 815.94 | 1 904.74 | 1 923.79 | 1 956.08 | 1 962.46 |
| Profit of the financial year | 88.80 | 79.05 | 82.29 | 6.38 | 77.03 |
| Shareholders equity total | 1 954.74 | 2 033.79 | 2 116.08 | 2 062.47 | 2 089.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.29 | 27.47 | 16.71 | ||
| Other non-interest bearing current liabilities | 5.99 | 17.69 | 71.88 | 120.35 | |
| Current liabilities total | 22.28 | 45.16 | 71.88 | 137.07 | |
| Balance sheet total (liabilities) | 1 954.74 | 2 056.07 | 2 161.25 | 2 134.34 | 2 226.56 |
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