SA Bro Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 40464158
Bryghuspladsen 8, 1473 København K
kh@reteamgroup.com
tel: 29915089
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 60.00 | -52.50 | -9.99 | |
| EBIT | 60.00 | -52.50 | -9.99 | |
| Other financial income | 626.91 | 1 219.88 | 861.71 | 910.88 |
| Other financial expenses | - 494.12 | - 804.52 | - 876.75 | - 921.60 |
| Pre-tax profit | 192.79 | 362.85 | -25.03 | -10.72 |
| Income taxes | -42.41 | -79.83 | 5.51 | -9.88 |
| Net earnings | 150.38 | 283.03 | -19.52 | -20.60 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 15 696.57 | 16 916.45 | 17 716.91 | 18 625.88 |
| Long term receivables total | 15 696.57 | 16 916.45 | 17 716.91 | 18 625.88 |
| Inventories total | ||||
| Current other receivables | 0.75 | 81.42 | 80.67 | 80.67 |
| Current deferred tax assets | 84.21 | 4.38 | 9.88 | |
| Short term receivables total | 84.95 | 85.79 | 90.55 | 80.67 |
| Cash and bank deposits | 62.66 | 7.07 | 6.54 | 2 272.03 |
| Cash and cash equivalents | 62.66 | 7.07 | 6.54 | 2 272.03 |
| Balance sheet total (assets) | 15 884.18 | 17 049.31 | 17 854.00 | 21 018.58 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 700.62 | - 550.24 | - 267.22 | - 286.74 |
| Profit of the financial year | 150.38 | 283.03 | -19.52 | -20.60 |
| Shareholders equity total | - 510.24 | - 227.22 | - 246.74 | - 267.34 |
| Capital loans | 16 268.79 | 17 135.90 | 18 012.60 | 18 934.86 |
| Non-current liabilities total | 16 268.79 | 17 135.90 | 18 012.60 | 18 934.86 |
| Current trade creditors | 56.25 | 37.50 | 18.75 | 18.75 |
| Current owed to participating | 69.38 | 69.38 | 69.38 | 2 332.31 |
| Current owed to group member | 33.75 | |||
| Current liabilities total | 125.63 | 140.63 | 88.13 | 2 351.06 |
| Balance sheet total (liabilities) | 15 884.18 | 17 049.31 | 17 854.00 | 21 018.58 |
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