H. Brødbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37412848
Hirsevænget 10, 7490 Aulum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.22 | -7.09 | |||
| Costs of management | -6.00 | -6.13 | -6.66 | ||
| EBIT | -6.00 | -6.13 | -6.66 | -6.22 | -7.09 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -3.00 | -4.81 | -8.79 | -9.75 | |
| Net income from associates (fin.) | 470.00 | 453.42 | 119.02 | 307.44 | 1 185.01 |
| Pre-tax profit | 461.00 | 442.49 | 103.58 | 291.47 | 1 178.82 |
| Income taxes | 1.38 | ||||
| Net earnings | 461.00 | 442.49 | 103.58 | 291.47 | 1 180.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 879.47 | ||||
| Participating interests | 819.00 | 873.30 | 592.32 | 599.76 | |
| Investments total | 819.00 | 873.30 | 592.32 | 599.76 | 2 879.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 48.98 | ||||
| Short term receivables total | 48.98 | ||||
| Cash and bank deposits | 717.00 | 995.66 | 1 267.21 | 1 436.85 | 218.16 |
| Cash and cash equivalents | 717.00 | 995.66 | 1 267.21 | 1 436.85 | 218.16 |
| Balance sheet total (assets) | 1 536.00 | 1 868.96 | 1 859.53 | 2 036.61 | 3 146.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 769.00 | 823.30 | 542.32 | 549.76 | 1 185.01 |
| Retained earnings | 135.00 | 429.53 | 1 038.60 | 1 016.94 | 551.16 |
| Profit of the financial year | 461.00 | 442.49 | 103.58 | 291.47 | 1 180.20 |
| Shareholders equity total | 1 526.00 | 1 858.32 | 1 848.89 | 2 025.97 | 3 088.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 7.00 | 6.89 | 6.89 | ||
| Short-term deferred tax liabilities | 47.60 | ||||
| Other non-interest bearing current liabilities | 6.89 | 6.89 | |||
| Current liabilities total | 10.00 | 10.64 | 10.64 | 10.64 | 58.24 |
| Balance sheet total (liabilities) | 1 536.00 | 1 868.96 | 1 859.53 | 2 036.61 | 3 146.61 |
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