Anders Brogaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39872781
Thujavej 13, Dyrup 5250 Odense SV
ab@abonline.dk
tel: 26491712
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -8.50 | -13.78 | -7.61 | -6.88 |
| EBIT | -10.38 | -8.50 | -13.78 | -7.61 | -6.88 |
| Other financial income | 0.20 | 0.22 | 1.09 | 3.71 | 2.60 |
| Other financial expenses | -13.98 | -2.53 | -1.39 | -2.67 | -18.90 |
| Net income from associates (fin.) | 234.97 | 137.33 | - 199.81 | - 190.43 | 55.65 |
| Pre-tax profit | 210.81 | 126.51 | - 213.89 | - 196.99 | 32.47 |
| Net earnings | 210.81 | 126.51 | - 213.89 | - 196.99 | 32.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 386.06 | 366.30 | 213.00 | 12.07 | 67.72 |
| Investments total | 386.06 | 366.30 | 213.00 | 12.07 | 67.72 |
| Non-current loans receivable | 8.00 | ||||
| Long term receivables total | 8.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.00 | 118.47 | 130.01 | 132.61 | |
| Current other receivables | 5.20 | ||||
| Short term receivables total | 5.20 | 15.00 | 118.47 | 130.01 | 132.61 |
| Cash and bank deposits | 6.09 | 11.10 | 4.10 | 0.64 | 0.27 |
| Cash and cash equivalents | 6.09 | 11.10 | 4.10 | 0.64 | 0.27 |
| Balance sheet total (assets) | 397.35 | 400.40 | 335.57 | 142.72 | 200.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 135.06 | 100.30 | 47.72 | ||
| Retained earnings | - 135.06 | 105.09 | 240.40 | 26.51 | - 218.20 |
| Profit of the financial year | 210.81 | 126.51 | - 213.89 | - 196.99 | 32.47 |
| Shareholders equity total | 215.81 | 336.90 | 66.51 | - 130.48 | -98.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 264.06 | 268.21 | 293.61 | ||
| Other non-interest bearing current liabilities | 181.54 | 60.00 | |||
| Current liabilities total | 181.54 | 63.50 | 269.06 | 273.21 | 298.61 |
| Balance sheet total (liabilities) | 397.35 | 400.40 | 335.57 | 142.72 | 200.59 |
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