Broholm 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41931698
Rådhustorvet 4 C, 4760 Vordingborg
broholm@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.38 | -8.54 | -10.67 | |
| EBIT | -14.38 | -8.54 | -10.67 | |
| Other financial expenses | -0.82 | -1.44 | -7.76 | -8.07 |
| Pre-tax profit | -0.82 | -15.81 | -16.30 | -18.74 |
| Net earnings | -0.82 | -15.81 | -16.30 | -18.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 158.82 | 199.57 | 215.73 | 150.63 |
| Cash and cash equivalents | 158.82 | 199.57 | 215.73 | 150.63 |
| Balance sheet total (assets) | 158.82 | 199.57 | 215.73 | 150.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.82 | -16.63 | -32.93 | |
| Profit of the financial year | -0.82 | -15.81 | -16.30 | -18.74 |
| Shareholders equity total | 39.18 | 23.37 | 7.07 | -11.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | |
| Other non-interest bearing current liabilities | 119.64 | 169.33 | 201.78 | 155.42 |
| Current liabilities total | 119.64 | 176.21 | 208.66 | 162.30 |
| Balance sheet total (liabilities) | 158.82 | 199.57 | 215.73 | 150.63 |
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