BROHOLM-CHRISTOPHERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26172594
Klavs Nebs Vej 21, 2830 Virum
jens@brochris.dk
tel: 60829975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.36 | - 196.06 | - 122.91 | - 270.34 | - 376.54 |
| EBIT | -90.36 | - 196.06 | - 122.91 | - 270.34 | - 376.54 |
| Other financial income | 2 566.48 | 591.26 | 142.78 | 794.14 | 511.77 |
| Other financial expenses | -66.32 | - 218.08 | - 876.28 | -99.13 | -62.64 |
| Income from other inv. held as non-curr. assets | 54.00 | 60.03 | 63.23 | ||
| Pre-tax profit | 2 409.80 | 177.12 | - 802.41 | 484.70 | 135.83 |
| Net earnings | 2 409.80 | 177.12 | - 802.41 | 484.70 | 135.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.00 | 75.00 | 315.00 | 315.00 | 355.00 |
| Investments total | 75.00 | 75.00 | 315.00 | 315.00 | 355.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 175.41 | 1 613.15 | 1 951.35 | 2 081.26 | 2 179.49 |
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 1 175.41 | 1 613.23 | 1 951.35 | 2 081.26 | 2 179.49 |
| Other current investments | 2 422.40 | 2 915.67 | 1 792.01 | 2 995.90 | 2 762.00 |
| Cash and bank deposits | 3 480.27 | 2 521.93 | 2 151.41 | 1 160.59 | 1 269.12 |
| Cash and cash equivalents | 5 902.67 | 5 437.59 | 3 943.42 | 4 156.49 | 4 031.12 |
| Balance sheet total (assets) | 7 153.08 | 7 125.82 | 6 209.77 | 6 552.75 | 6 565.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 150.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 347.72 | 6 643.12 | 6 702.44 | 5 778.03 | 6 127.73 |
| Profit of the financial year | 2 409.80 | 177.12 | - 802.41 | 484.70 | 135.83 |
| Shareholders equity total | 7 047.52 | 7 074.64 | 6 157.83 | 6 524.73 | 6 538.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.04 | 2.16 | |||
| Current trade creditors | 19.00 | 21.88 | 21.88 | ||
| Other non-interest bearing current liabilities | 103.52 | 49.02 | 32.94 | 6.14 | 5.18 |
| Current liabilities total | 105.56 | 51.18 | 51.94 | 28.02 | 27.05 |
| Balance sheet total (liabilities) | 7 153.08 | 7 125.82 | 6 209.77 | 6 552.75 | 6 565.61 |
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