E. HOLDING BROBY ApS — Credit Rating and Financial Key Figures
CVR number: 31617456
Gulfeldtsvej 24, 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 38.57 | 15.00 | |||
| External services | -7.13 | -8.81 | |||
| Gross profit | 14.63 | 31.45 | 6.19 | 40.29 | 14.88 |
| EBIT | 14.63 | 31.45 | 6.19 | 40.29 | 14.88 |
| Other financial income | 6.04 | 3.10 | 4.44 | ||
| Other financial expenses | -22.00 | -20.62 | -15.21 | -11.52 | -15.13 |
| Net income from associates (fin.) | - 115.04 | 243.97 | 171.06 | 125.44 | 323.76 |
| Pre-tax profit | - 122.41 | 254.80 | 168.09 | 157.31 | 327.95 |
| Income taxes | 1.62 | -2.38 | 0.66 | -7.01 | -0.93 |
| Net earnings | - 120.79 | 252.42 | 168.74 | 150.30 | 327.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 84.96 | 318.97 | 246.06 | 221.50 | 98.76 |
| Investments total | 84.96 | 318.97 | 246.06 | 221.50 | 98.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 44.00 | 0.08 | 140.09 | 25.50 | |
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 15.58 | 13.20 | 13.86 | 6.85 | 5.92 |
| Short term receivables total | 59.59 | 13.28 | 153.95 | 6.85 | 281.42 |
| Cash and bank deposits | 353.09 | 435.92 | 546.65 | 848.32 | 1 005.70 |
| Cash and cash equivalents | 353.09 | 435.92 | 546.65 | 848.32 | 1 005.70 |
| Balance sheet total (assets) | 497.63 | 768.18 | 946.66 | 1 076.67 | 1 385.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 243.97 | 171.06 | 146.50 | 61.26 | |
| Retained earnings | 184.23 | - 180.54 | 26.99 | 98.29 | 198.83 |
| Profit of the financial year | - 120.79 | 252.42 | 168.74 | 150.30 | 327.02 |
| Shareholders equity total | 188.44 | 440.85 | 609.60 | 642.10 | 847.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| Current owed to participating | 302.07 | 320.20 | 329.94 | 427.45 | 531.63 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 309.20 | 327.32 | 337.06 | 434.58 | 538.77 |
| Balance sheet total (liabilities) | 497.63 | 768.18 | 946.66 | 1 076.67 | 1 385.88 |
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