Karsten Bro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39429659
Bakholmsvej 4, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -8.16 | -16.88 | -6.56 | -6.88 | -13.13 |
Gross profit | -8.16 | -16.88 | -6.56 | -6.88 | -13.13 |
EBIT | -8.16 | -16.88 | -6.56 | -6.88 | -13.13 |
Other financial income | 5.97 | 6.06 | 6.15 | 6.64 | 6.96 |
Other financial expenses | -15.95 | -17.44 | -21.97 | -25.08 | -89.22 |
Reduction non-current investment assets | - 313.90 | - 333.33 | -1 481.47 | ||
Pre-tax profit | -18.13 | -28.25 | - 336.27 | - 358.65 | -1 576.86 |
Income taxes | 0.95 | ||||
Net earnings | -18.13 | -28.25 | - 335.33 | - 358.65 | -1 576.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 380.01 | 555.01 | 380.00 | 380.00 | 502.22 |
Non-current other receivables | 404.11 | 410.17 | 441.32 | 457.29 | |
Long term receivables total | 784.12 | 965.18 | 821.32 | 837.29 | 502.22 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 2.10 | 3.22 | 1.77 | 63.78 | 2.96 |
Cash and cash equivalents | 2.10 | 3.22 | 1.77 | 63.78 | 2.96 |
Balance sheet total (assets) | 786.21 | 968.40 | 823.09 | 901.07 | 505.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -20.21 | -38.34 | -66.59 | - 401.92 | - 760.57 |
Profit of the financial year | -18.13 | -28.25 | - 335.33 | - 358.65 | -1 576.86 |
Shareholders equity total | -38.34 | -26.59 | - 361.92 | - 720.57 | -2 297.43 |
Non-current owed to group member | 817.43 | 987.79 | 1 178.75 | 1 615.39 | 2 792.61 |
Non-current liabilities total | 817.43 | 987.79 | 1 178.75 | 1 615.39 | 2 792.61 |
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 10.00 |
Other non-interest bearing current liabilities | 0.87 | 0.95 | |||
Current liabilities total | 7.12 | 7.20 | 6.25 | 6.25 | 10.00 |
Balance sheet total (liabilities) | 786.21 | 968.40 | 823.09 | 901.07 | 505.18 |
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