Brode Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38552732
Flindtsvej 6, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.09 | -1.01 | -1.00 | -1.60 | -1.50 |
| EBIT | -19.09 | -1.01 | -1.00 | -1.60 | -1.50 |
| Other financial income | 0.49 | 23.60 | 24.29 | 24.78 | 52.35 |
| Other financial expenses | -21.14 | -24.96 | -27.07 | -21.52 | -49.51 |
| Income from other inv. held as non-curr. assets | 42.98 | 373.18 | 4.14 | 158.46 | 76.39 |
| Pre-tax profit | 3.24 | 370.81 | 0.36 | 160.13 | 77.73 |
| Income taxes | 9.70 | -1.80 | -0.45 | ||
| Net earnings | 12.94 | 370.81 | 0.36 | 158.32 | 77.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 556.20 | 1 929.38 | 1 933.52 | 2 091.39 | 2 167.78 |
| Participating interests | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 1 596.20 | 1 949.38 | 1 953.52 | 2 111.39 | 2 187.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 160.00 | 1 203.60 | 1 227.89 | 1 252.68 | 1 334.94 |
| Current other receivables | 40.00 | 40.00 | 500.00 | ||
| Current deferred tax assets | 19.81 | 24.00 | 18.00 | 30.00 | 18.00 |
| Short term receivables total | 1 219.81 | 1 267.60 | 1 245.89 | 1 282.68 | 1 852.94 |
| Cash and bank deposits | 240.47 | 84.72 | 391.24 | 33.85 | 372.23 |
| Cash and cash equivalents | 240.47 | 84.72 | 391.24 | 33.85 | 372.23 |
| Balance sheet total (assets) | 3 056.48 | 3 301.70 | 3 590.66 | 3 427.91 | 4 412.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 500.00 |
| Other reserves | 2 041.39 | 2 137.78 | |||
| Retained earnings | 1 998.03 | 1 897.97 | 2 154.38 | -4.45 | 57.49 |
| Profit of the financial year | 12.94 | 370.81 | 0.36 | 158.32 | 77.28 |
| Shareholders equity total | 2 171.57 | 2 431.78 | 2 319.14 | 2 363.07 | 2 822.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 860.69 | 861.63 | 1 176.64 | 1 060.75 | 1 564.74 |
| Short-term deferred tax liabilities | 0.79 | 0.45 | |||
| Other non-interest bearing current liabilities | 24.22 | 8.28 | 94.88 | 3.30 | 25.20 |
| Current liabilities total | 884.91 | 869.91 | 1 271.52 | 1 064.85 | 1 590.39 |
| Balance sheet total (liabilities) | 3 056.48 | 3 301.70 | 3 590.66 | 3 427.91 | 4 412.94 |
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