Holdingselskabet BRO af 1/10 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39782405
Ingemannsvej 24, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.70 | -19.24 | -18.70 | -19.22 | -0.00 |
| Gross profit | -11.70 | -19.24 | -18.70 | -19.22 | -0.00 |
| EBIT | -11.70 | -19.24 | -18.70 | -19.22 | -0.00 |
| Other financial income | 100.02 | 88.84 | 77.85 | 177.73 | 144.03 |
| Other financial expenses | -5.11 | -0.45 | -2.98 | -12.65 | |
| Income from other inv. held as non-curr. assets | 22.27 | -60.85 | 39.59 | 66.50 | 182.24 |
| Pre-tax profit | 105.48 | 8.30 | 98.74 | 222.04 | 313.61 |
| Income taxes | -23.19 | -1.91 | -21.71 | -48.95 | -69.15 |
| Net earnings | 82.29 | 6.38 | 77.03 | 173.09 | 244.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 386.72 | 1 164.84 | 942.97 | 721.09 | 2 293.95 |
| Long term receivables total | 1 386.72 | 1 164.84 | 942.97 | 721.09 | 2 293.95 |
| Inventories total | |||||
| Current other receivables | 111.46 | 158.66 | 205.87 | 261.27 | 404.47 |
| Current deferred tax assets | 21.18 | 38.85 | 10.11 | 10.11 | |
| Short term receivables total | 111.46 | 179.84 | 244.72 | 271.38 | 414.58 |
| Other current investments | 591.91 | 723.63 | 1 008.91 | 1 823.00 | 2 460.70 |
| Cash and bank deposits | 71.17 | 66.02 | 29.96 | 30.41 | 19.25 |
| Cash and cash equivalents | 663.07 | 789.65 | 1 038.88 | 1 853.41 | 2 479.94 |
| Balance sheet total (assets) | 2 161.25 | 2 134.34 | 2 226.56 | 2 845.88 | 5 188.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Share premium account | 2 612.71 | ||||
| Shares repurchased | 60.00 | 50.00 | 120.00 | ||
| Retained earnings | 1 923.79 | 1 956.08 | 1 962.46 | 2 039.50 | 2 092.58 |
| Profit of the financial year | 82.29 | 6.38 | 77.03 | 173.09 | 244.47 |
| Shareholders equity total | 2 116.08 | 2 062.47 | 2 089.49 | 2 262.58 | 5 120.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.47 | 16.71 | 48.95 | 49.36 | |
| Other non-interest bearing current liabilities | 17.69 | 71.88 | 120.35 | 534.35 | 18.35 |
| Current liabilities total | 45.16 | 71.88 | 137.07 | 583.30 | 67.71 |
| Balance sheet total (liabilities) | 2 161.25 | 2 134.34 | 2 226.56 | 2 845.88 | 5 188.47 |
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