Brødslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38121758
Hostrups Have 26, 1954 Frederiksberg C
asgermathiasen96@gmail.com
tel: 40867535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -17.26 | -6.17 | -11.95 | -6.94 |
| EBIT | -4.88 | -17.26 | -6.17 | -11.95 | -6.94 |
| Other financial expenses | -1.08 | -1.53 | -4.43 | -7.91 | -25.57 |
| Net income from associates (fin.) | 1.04 | -34.12 | 583.21 | 868.72 | 830.46 |
| Pre-tax profit | -4.91 | -52.91 | 572.61 | 848.87 | 797.95 |
| Income taxes | 1.31 | 1.54 | 4.87 | 3.29 | 1.00 |
| Net earnings | -3.60 | -51.37 | 577.48 | 852.16 | 798.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.24 | 59.51 | 524.34 | 1 380.05 | |
| Participating interests | 14.62 | 26.05 | 2 124.83 | ||
| Investments total | 54.24 | 74.12 | 550.40 | 1 380.05 | 2 124.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.28 | 291.76 | |||
| Current owed by particip. interest comp. | 121.02 | ||||
| Current other receivables | 2.99 | ||||
| Short term receivables total | 124.28 | 291.76 | 124.02 | ||
| Cash and bank deposits | 21.25 | 0.09 | 72.02 | 72.39 | 100.36 |
| Cash and cash equivalents | 21.25 | 0.09 | 72.02 | 72.39 | 100.36 |
| Balance sheet total (assets) | 75.49 | 74.22 | 746.69 | 1 744.21 | 2 349.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 54.24 | 498.79 | 1 354.49 | 2 027.93 | |
| Retained earnings | -11.06 | 39.57 | - 510.59 | - 788.81 | - 732.09 |
| Profit of the financial year | -3.60 | -51.37 | 577.48 | 852.16 | 798.95 |
| Shareholders equity total | 39.57 | 28.20 | 605.68 | 1 457.84 | 2 195.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.88 | 4.88 | 4.88 | 6.50 | 6.50 |
| Current owed to participating | 10.09 | 13.56 | |||
| Current owed to group member | 19.72 | 24.33 | 13.02 | 91.39 | |
| Short-term deferred tax liabilities | 6.45 | 108.87 | 188.47 | 102.03 | |
| Other non-interest bearing current liabilities | 4.88 | 6.72 | 14.25 | 31.33 | |
| Current liabilities total | 35.92 | 46.01 | 141.01 | 286.36 | 153.42 |
| Balance sheet total (liabilities) | 75.49 | 74.22 | 746.69 | 1 744.21 | 2 349.21 |
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