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H. Brødbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37412848
Hirsevænget 10, 7490 Aulum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.22-7.0973.20106.23
Costs of management-6.66
Total depreciation-6.55-6.55
EBIT-6.66-6.22-7.0966.6599.67
Other financial income0.903.108.90
Other financial expenses-8.79-9.75-36.54
Net income from associates (fin.)119.02307.441 185.011 130.871 581.64
Pre-tax profit103.58291.471 178.821 200.621 653.67
Income taxes1.380.01-16.47
Net earnings103.58291.471 180.201 200.631 637.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 003.15996.60
Tangible assets total1 003.15996.60
Holdings in group member companies2 879.473 010.343 591.98
Participating interests592.32599.76
Investments total592.32599.762 879.473 010.343 591.98
Long term receivables total
Inventories total
Current other receivables1.77
Current deferred tax assets48.98550.01503.31
Short term receivables total48.98551.78503.31
Cash and bank deposits1 267.211 436.85218.16190.014 393.89
Cash and cash equivalents1 267.211 436.85218.16190.014 393.89
Balance sheet total (assets)1 859.532 036.613 146.614 755.289 485.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves542.32549.761 185.011 315.881 897.52
Retained earnings1 038.601 016.94551.161 465.491 925.68
Profit of the financial year103.58291.471 180.201 200.631 637.21
Shareholders equity total1 848.892 025.973 088.374 167.015 669.21
Non-current liabilities total
Current trade creditors3.753.753.7512.6812.68
Current owed to participating6.89
Current owed to group member547.973 294.22
Short-term deferred tax liabilities47.60487.77
Other non-interest bearing current liabilities6.896.8923.6821.89
Accruals and deferred income3.94
Current liabilities total10.6410.6458.24588.273 816.56
Balance sheet total (liabilities)1 859.532 036.613 146.614 755.289 485.77
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