Brogaard Family Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42417149
Gl. Strandvej 15, Strandhuse 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.10 | -7.45 | -8.08 | -16.53 |
| EBIT | -7.10 | -7.45 | -8.08 | -16.53 |
| Other financial income | 0.05 | 28.25 | ||
| Other financial expenses | -68.36 | -70.37 | -71.54 | - 558.17 |
| Income from other inv. held as non-curr. assets | 70 001.24 | |||
| Pre-tax profit | -75.47 | -77.82 | -79.56 | 69 454.79 |
| Net earnings | -75.47 | -77.82 | -79.56 | 69 454.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 20 479.31 | |||
| Long term receivables total | 20 479.31 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 13 508.48 | |||
| Current other receivables | 143.06 | |||
| Short term receivables total | 13 651.54 | |||
| Other current investments | 2 720.00 | 2 720.00 | 2 720.00 | |
| Cash and bank deposits | 39.53 | 31.85 | 30.70 | 35 138.10 |
| Cash and cash equivalents | 2 759.53 | 2 751.85 | 2 750.70 | 35 138.10 |
| Balance sheet total (assets) | 2 759.53 | 2 751.85 | 2 750.70 | 69 268.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 11 272.32 | |||
| Retained earnings | -75.47 | - 153.29 | -11 505.16 | |
| Profit of the financial year | -75.47 | -77.82 | -79.56 | 69 454.79 |
| Shareholders equity total | -33.47 | - 111.29 | - 190.85 | 69 263.95 |
| Non-current owed to group member | 2 788.00 | 2 858.14 | 2 936.55 | |
| Non-current liabilities total | 2 788.00 | 2 858.14 | 2 936.55 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 759.53 | 2 751.85 | 2 750.70 | 69 268.95 |
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