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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.50 | 4.48 | 2.85 | ||
| Gross profit | 3.50 | 4.48 | 2.85 | -5.05 | 109.45 |
| Employee benefit expenses | -55.00 | - 160.00 | |||
| EBIT | 3.50 | 4.48 | 2.85 | -60.05 | -50.55 |
| Other financial income | 22.61 | 8.98 | 9.74 | 50.11 | 50.02 |
| Other financial expenses | -2.27 | -0.71 | -0.10 | -78.44 | -23.25 |
| Pre-tax profit | 23.84 | 12.75 | 12.49 | -88.38 | -23.78 |
| Income taxes | -13.34 | -11.83 | -12.14 | 18.52 | |
| Net earnings | 10.50 | 0.92 | 0.35 | -69.86 | -23.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 1 750.00 | 1 750.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 1 750.00 | 1 750.00 |
| Inventories total | |||||
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 23.25 | 2.10 | |||
| Short term receivables total | 2.50 | 23.25 | 2.10 | ||
| Cash and bank deposits | 45.06 | 51.62 | 32.39 | 10.63 | 8.01 |
| Cash and cash equivalents | 45.06 | 51.62 | 32.39 | 10.63 | 8.01 |
| Balance sheet total (assets) | 295.06 | 301.62 | 284.89 | 1 783.88 | 1 760.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 13.60 | 24.10 | 25.02 | 25.37 | -44.49 |
| Profit of the financial year | 10.50 | 0.92 | 0.35 | -69.86 | -23.78 |
| Shareholders equity total | 274.10 | 275.02 | 275.37 | 205.51 | 181.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.29 | 2.46 | 1 578.37 | 1 578.37 | |
| Short-term deferred tax liabilities | 18.68 | 24.14 | 9.52 | ||
| Current liabilities total | 20.96 | 26.60 | 9.52 | 1 578.37 | 1 578.37 |
| Balance sheet total (liabilities) | 295.06 | 301.62 | 284.89 | 1 783.88 | 1 760.11 |
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