BROHOLM IT ApS — Credit Rating and Financial Key Figures
CVR number: 30558170
Dyssevænget 64, 2700 Brønshøj
mba@broholm-it.dk
tel: 61287001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.72 | 109.40 | 82.21 | 100.23 | 290.52 |
| EBIT | -12.72 | 109.40 | 82.21 | 100.23 | 290.52 |
| Other financial income | 0.00 | 0.44 | |||
| Other financial expenses | -2.00 | -2.10 | -2.49 | -1.96 | -1.57 |
| Pre-tax profit | -14.71 | 107.30 | 79.71 | 98.27 | 289.39 |
| Income taxes | 3.21 | -23.60 | -17.56 | -21.65 | -63.73 |
| Net earnings | -11.51 | 83.70 | 62.16 | 76.62 | 225.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.63 | 39.06 | 21.25 | 32.81 | |
| Current other receivables | 2.60 | ||||
| Current deferred tax assets | 7.21 | ||||
| Short term receivables total | 9.81 | 10.63 | 39.06 | 21.25 | 32.81 |
| Other current investments | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
| Cash and bank deposits | 41.38 | 162.29 | 114.25 | 160.66 | 316.40 |
| Cash and cash equivalents | 43.07 | 163.99 | 115.95 | 162.35 | 318.09 |
| Balance sheet total (assets) | 52.88 | 174.61 | 155.01 | 183.60 | 350.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 72.62 | 62.16 | 76.62 | 126.60 | |
| Retained earnings | 0.42 | -83.70 | -62.16 | -76.62 | - 171.98 |
| Profit of the financial year | -11.51 | 83.70 | 62.16 | 76.62 | 225.66 |
| Shareholders equity total | 38.91 | 122.62 | 112.16 | 126.62 | 230.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.10 | 8.00 | 8.00 |
| Current owed to participating | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
| Short-term deferred tax liabilities | 18.39 | 17.56 | 19.65 | 69.99 | |
| Other non-interest bearing current liabilities | 3.76 | 23.40 | 15.00 | 27.13 | 40.44 |
| Current liabilities total | 13.96 | 52.00 | 42.85 | 56.98 | 120.63 |
| Balance sheet total (liabilities) | 52.88 | 174.61 | 155.01 | 183.60 | 350.90 |
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