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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.50 | 4.48 | 2.85 | 3.38 | |
| External services | -8.43 | ||||
| Gross profit | 3.50 | 4.48 | 2.85 | -5.05 | |
| Wages and salaries | -55.00 | ||||
| EBIT | 3.50 | 4.48 | 2.85 | -60.05 | |
| Other financial income | 10.49 | 22.61 | 8.98 | 9.74 | 50.11 |
| Other financial expenses | -4.29 | -2.27 | -0.71 | -0.10 | -78.44 |
| Pre-tax profit | 6.20 | 23.84 | 12.75 | 12.49 | -88.38 |
| Income taxes | -7.36 | -13.34 | -11.83 | -12.14 | 18.52 |
| Net earnings | -1.16 | 10.50 | 0.92 | 0.35 | -69.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 316.01 | 250.00 | 250.00 | 250.00 | 1 750.00 |
| Long term receivables total | 316.01 | 250.00 | 250.00 | 250.00 | 1 750.00 |
| Inventories total | |||||
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 23.25 | ||||
| Short term receivables total | 2.50 | 23.25 | |||
| Cash and bank deposits | 27.22 | 45.06 | 51.62 | 32.39 | 10.63 |
| Cash and cash equivalents | 27.22 | 45.06 | 51.62 | 32.39 | 10.63 |
| Balance sheet total (assets) | 343.23 | 295.06 | 301.62 | 284.89 | 1 783.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 14.76 | 13.60 | 24.10 | 25.02 | 25.37 |
| Profit of the financial year | -1.16 | 10.50 | 0.92 | 0.35 | -69.86 |
| Shareholders equity total | 263.60 | 274.10 | 275.02 | 275.37 | 205.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 74.30 | 2.29 | 2.46 | 1 578.37 | |
| Short-term deferred tax liabilities | 5.33 | 18.68 | 24.14 | 9.52 | |
| Current liabilities total | 79.63 | 20.96 | 26.60 | 9.52 | 1 578.37 |
| Balance sheet total (liabilities) | 343.23 | 295.06 | 301.62 | 284.89 | 1 783.88 |
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