Broekan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36896590
Jukkerupvænge 1, 4420 Regstrup
info@broekan.dk
tel: 40531015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.65 | 67.75 | 65.15 | 123.54 | |
| External services | -0.72 | -7.58 | |||
| Rents | -3.17 | -1.33 | -1.36 | -20.19 | -43.79 |
| Gross profit | 65.45 | 47.70 | -14.27 | 31.91 | -5.33 |
| Costs of management | -14.03 | -18.71 | -12.91 | -12.34 | -77.51 |
| Wages and salaries | -28.78 | -67.93 | -0.28 | -24.13 | |
| Social security expenses | -2.71 | -1.92 | -1.36 | -1.99 | -3.79 |
| Other operating expenses | -9.76 | -5.69 | -8.56 | ||
| Total depreciation | -0.10 | ||||
| EBIT | 24.20 | -22.24 | -15.90 | 0.11 | -17.68 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -0.08 | -9.95 | -0.00 | |
| Reduction non-current investment assets | -5.28 | ||||
| Income from other inv. held as non-curr. assets | 0.27 | ||||
| Pre-tax profit | 18.92 | -22.04 | -25.85 | 0.10 | -17.68 |
| Net earnings | 18.92 | -22.04 | -25.85 | 0.10 | -17.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current loans receivable | 0.77 | 22.11 | 12.18 | 12.18 | 12.18 |
| Long term receivables total | 0.77 | 22.11 | 12.18 | 12.18 | 12.18 |
| Inventories total | |||||
| Current trade debtors | 11.25 | 24.57 | 27.09 | ||
| Current amounts owed by group member comp. | 6.31 | ||||
| Current other receivables | 25.23 | 58.49 | 36.39 | 3.46 | 0.30 |
| Short term receivables total | 42.80 | 58.49 | 36.39 | 28.03 | 27.38 |
| Cash and bank deposits | 19.30 | 1.28 | 0.34 | 4.93 | 2.01 |
| Cash and cash equivalents | 19.30 | 1.28 | 0.34 | 4.93 | 2.01 |
| Balance sheet total (assets) | 72.86 | 91.88 | 58.91 | 55.14 | 51.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other restricted equity | 9.78 | 11.69 | -10.35 | -36.21 | -36.10 |
| Profit of the financial year | 18.92 | -22.04 | -25.85 | 0.10 | -17.68 |
| Shareholders equity total | 40.69 | 29.65 | 3.79 | 3.90 | -13.78 |
| Non-current owed to group member | 20.06 | 65.35 | |||
| Non-current other liabilities | 32.17 | 18.07 | 18.07 | ||
| Non-current liabilities total | 32.17 | 18.07 | 18.07 | 20.06 | 65.35 |
| Other non-interest bearing current liabilities | 44.16 | 37.05 | 31.18 | ||
| Current liabilities total | 44.16 | 37.05 | 31.18 | ||
| Balance sheet total (liabilities) | 72.86 | 91.88 | 58.91 | 55.14 | 51.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.