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SV.E. BROGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31181240
Hyrdinden 3, Mejrup 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.04 | -57.64 | -31.14 | -19.96 | -21.20 |
| Employee benefit expenses | -24.00 | ||||
| EBIT | -33.04 | -57.64 | -31.14 | -19.96 | -45.20 |
| Other financial income | 1 145.32 | 1 453.69 | 759.32 | 1 161.96 | 342.65 |
| Other financial expenses | -36.62 | -1 644.38 | -13.13 | -13.14 | -11.78 |
| Net income from associates (fin.) | 1 114.99 | ||||
| Pre-tax profit | 2 190.66 | - 248.33 | 715.05 | 1 128.86 | 285.67 |
| Income taxes | - 236.63 | 324.64 | - 158.38 | - 248.14 | -63.32 |
| Net earnings | 1 954.02 | 76.31 | 556.67 | 880.72 | 222.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 484.68 | ||||
| Participating interests | 500.00 | ||||
| Investments total | 4 484.68 | 500.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.67 | ||||
| Current other receivables | 2 033.34 | 250.00 | 248.06 | 250.00 | |
| Current deferred tax assets | 733.10 | 746.37 | 233.55 | 0.30 | 2.23 |
| Short term receivables total | 893.77 | 2 779.71 | 483.55 | 248.37 | 252.23 |
| Other current investments | 6 871.06 | 7 937.10 | 8 826.92 | 9 987.24 | 10 273.61 |
| Cash and bank deposits | 3 676.71 | 3 248.92 | 4 376.84 | 3 001.82 | 1 302.94 |
| Cash and cash equivalents | 10 547.77 | 11 186.02 | 13 203.77 | 12 989.06 | 11 576.55 |
| Balance sheet total (assets) | 15 926.22 | 13 965.74 | 13 687.32 | 13 237.43 | 12 328.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 1 880.00 | 220.00 |
| Other reserves | 2 406.43 | -1 000.00 | |||
| Retained earnings | 9 354.44 | 12 714.89 | 12 291.20 | 10 967.87 | 11 628.58 |
| Profit of the financial year | 1 954.02 | 76.31 | 556.67 | 880.72 | 222.35 |
| Shareholders equity total | 14 839.89 | 13 916.20 | 13 472.87 | 12 853.59 | 12 195.94 |
| Non-current deferred tax liabilities | 735.10 | 31.69 | 177.66 | ||
| Non-current liabilities total | 735.10 | 31.69 | 177.66 | ||
| Current trade creditors | 11.25 | ||||
| Current owed to participating | 339.98 | 171.51 | 194.18 | 118.21 | |
| Other non-interest bearing current liabilities | 49.54 | 11.25 | 12.00 | 14.63 | |
| Current liabilities total | 351.24 | 49.54 | 182.76 | 206.18 | 132.84 |
| Balance sheet total (liabilities) | 15 926.22 | 13 965.74 | 13 687.32 | 13 237.43 | 12 328.78 |
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