Karsten Bro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39429659
Bakholmsvej 4, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -8.16 | -16.88 | -6.56 | -6.88 |
| Gross profit | -6.25 | -8.16 | -16.88 | -6.56 | -6.88 |
| EBIT | -6.25 | -8.16 | -16.88 | -6.56 | -6.88 |
| Other financial income | 4.39 | 5.97 | 6.06 | 6.15 | 6.64 |
| Other financial expenses | -12.10 | -15.95 | -17.44 | -21.97 | -25.08 |
| Reduction non-current investment assets | - 313.90 | - 333.33 | |||
| Pre-tax profit | -13.96 | -18.13 | -28.25 | - 336.27 | - 358.65 |
| Income taxes | 0.95 | ||||
| Net earnings | -13.96 | -18.13 | -28.25 | - 335.33 | - 358.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 380.01 | 380.01 | 555.01 | 380.00 | 380.00 |
| Non-current other receivables | 398.14 | 404.11 | 410.17 | 441.32 | 457.29 |
| Long term receivables total | 778.15 | 784.12 | 965.18 | 821.32 | 837.29 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.25 | 2.10 | 3.22 | 1.77 | 63.78 |
| Cash and cash equivalents | 0.25 | 2.10 | 3.22 | 1.77 | 63.78 |
| Balance sheet total (assets) | 778.40 | 786.21 | 968.40 | 823.09 | 901.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.25 | -20.21 | -38.34 | -66.59 | - 401.92 |
| Profit of the financial year | -13.96 | -18.13 | -28.25 | - 335.33 | - 358.65 |
| Shareholders equity total | -20.21 | -38.34 | -26.59 | - 361.92 | - 720.57 |
| Non-current owed to group member | 791.55 | 817.43 | 987.79 | 1 178.75 | 1 615.39 |
| Non-current liabilities total | 791.55 | 817.43 | 987.79 | 1 178.75 | 1 615.39 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 0.81 | 0.87 | 0.95 | ||
| Current liabilities total | 7.06 | 7.12 | 7.20 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 778.40 | 786.21 | 968.40 | 823.09 | 901.07 |
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