N. L. Brogaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42489344
Kirkestien 30, Sengeløse 2630 Taastrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.36- 378.00- 157.46
EBIT-7.36- 378.00- 157.46
Other financial income305.391 670.56
Other financial expenses-0.15-1.19-4.81
Net income from associates (fin.)2 543.5113 565.496 286.36
Pre-tax profit2 536.0013 491.697 794.65
Income taxes1.6515.97- 112.97
Net earnings2 537.6513 507.677 681.68

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 563.514.00
Investments total2 563.514.00
Non-curr. owed by particip. interest comp.20.00
Long term receivables total20.00
Inventories total
Current owed by particip. interest comp.1 173.00
Current other receivables1.6517.62
Short term receivables total1.6517.621 173.00
Other current investments11 689.9716 438.94
Cash and bank deposits0.003 385.11212.52
Cash and cash equivalents0.0015 075.0716 651.46
Balance sheet total (assets)2 585.1615 092.7017 828.46

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased2 000.001 650.00
Retained earnings- 462.358 395.32
Profit of the financial year2 537.6513 507.677 681.68
Shareholders equity total2 577.6515 085.3217 767.00
Non-current liabilities total
Current trade creditors3.756.256.25
Current owed to participating3.76
Other non-interest bearing current liabilities-0.001.1255.21
Current liabilities total7.517.3761.46
Balance sheet total (liabilities)2 585.1615 092.7017 828.46
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