Bromme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42919772
Tersløsevej 6, 4190 Munke Bjergby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -3.75 | -6.40 | -4.00 | |
Gross profit | -3.75 | -6.40 | -4.00 | -4.00 |
EBIT | -3.75 | -6.40 | -4.00 | -4.00 |
Other financial income | 980.00 | 300.00 | 27.48 | |
Other financial expenses | -2.79 | -0.54 | ||
Pre-tax profit | 976.25 | 290.81 | -4.00 | 22.94 |
Income taxes | -5.04 | |||
Net earnings | 976.25 | 290.81 | -4.00 | 17.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 1 991.00 | 1 991.00 | 1 991.00 | 1 944.00 |
Investments total | 1 991.00 | 1 991.00 | 1 991.00 | 1 944.00 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 980.00 | 300.00 | ||
Short term receivables total | 980.00 | 300.00 | ||
Cash and bank deposits | 856.66 | 1 038.85 | 1 012.72 | |
Cash and cash equivalents | 856.66 | 1 038.85 | 1 012.72 | |
Balance sheet total (assets) | 2 971.00 | 3 147.65 | 3 029.85 | 2 956.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | ||
Other reserves | 1 904.00 | 1 904.00 | 1 904.00 | 1 904.00 |
Retained earnings | - 114.40 | 744.05 | 1 034.86 | 908.85 |
Profit of the financial year | 976.25 | 290.81 | -4.00 | 17.90 |
Shareholders equity total | 2 920.25 | 3 096.66 | 2 974.85 | 2 870.76 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 5.04 | |||
Other non-interest bearing current liabilities | 50.75 | 51.00 | 55.00 | 80.93 |
Current liabilities total | 50.75 | 51.00 | 55.00 | 85.96 |
Balance sheet total (liabilities) | 2 971.00 | 3 147.65 | 3 029.85 | 2 956.72 |
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