Broe Honoré Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38328999
Færøvej 14, 4180 Sorø
lhr7000@hotmail.com
tel: 41851048
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.50 | 4.48 | 2.85 | ||
| Gross profit | 3.50 | 4.48 | 2.85 | ||
| EBIT | 3.50 | 4.48 | 2.85 | ||
| Other financial income | 5.10 | 10.49 | 22.61 | 8.98 | 9.74 |
| Other financial expenses | -1.89 | -4.29 | -2.27 | -0.71 | -0.10 |
| Pre-tax profit | 3.21 | 6.20 | 23.84 | 12.75 | 12.49 |
| Income taxes | 1.90 | -7.36 | -13.34 | -11.83 | -12.14 |
| Net earnings | 5.11 | -1.16 | 10.50 | 0.92 | 0.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 316.01 | 316.01 | 250.00 | 250.00 | 250.00 |
| Deferred tax assets | 1.94 | ||||
| Long term receivables total | 317.95 | 316.01 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current other receivables | 2.50 | ||||
| Short term receivables total | 2.50 | ||||
| Cash and bank deposits | 66.96 | 27.22 | 45.06 | 51.62 | 32.39 |
| Cash and cash equivalents | 66.96 | 27.22 | 45.06 | 51.62 | 32.39 |
| Balance sheet total (assets) | 384.91 | 343.23 | 295.06 | 301.62 | 284.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 9.65 | 14.76 | 13.60 | 24.10 | 25.02 |
| Profit of the financial year | 5.11 | -1.16 | 10.50 | 0.92 | 0.35 |
| Shareholders equity total | 264.76 | 263.60 | 274.10 | 275.02 | 275.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 118.46 | 74.30 | 2.29 | 2.46 | |
| Short-term deferred tax liabilities | 1.69 | 5.33 | 18.68 | 24.14 | 9.52 |
| Current liabilities total | 120.15 | 79.63 | 20.96 | 26.60 | 9.52 |
| Balance sheet total (liabilities) | 384.91 | 343.23 | 295.06 | 301.62 | 284.89 |
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