Karsten Bro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39429659
Bakholmsvej 4, 8260 Viby J
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income5.976.066.156.646.96
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 taxes0.95
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 receivable380.01555.01380.00380.00502.22
Non-current other receivables404.11410.17441.32457.29
Long term receivables total784.12965.18821.32837.29502.22
Inventories total
Short term receivables total
Cash and bank deposits2.103.221.7763.782.96
Cash and cash equivalents2.103.221.7763.782.96
Balance sheet total (assets)786.21968.40823.09901.07505.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
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 member817.43987.791 178.751 615.392 792.61
Non-current liabilities total817.43987.791 178.751 615.392 792.61
Current trade creditors6.256.256.256.2510.00
Other non-interest bearing current liabilities0.870.95
Current liabilities total7.127.206.256.2510.00
Balance sheet total (liabilities)786.21968.40823.09901.07505.18
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