Broadwell Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43203126
Bredekilde 96, 4400 Kalundborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -11.17 | -11.17 |
| EBIT | -6.00 | -11.17 | -11.17 |
| Other financial income | 3.47 | 4.47 | 2.23 |
| Other financial expenses | -3.47 | -3.52 | -0.38 |
| Net income from associates (fin.) | 98.73 | 65.76 | 56.53 |
| Pre-tax profit | 92.73 | 55.53 | 47.20 |
| Net earnings | 92.73 | 55.53 | 47.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 118.73 | 184.49 | 163.51 |
| Investments total | 118.73 | 184.49 | 163.51 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 163.47 | 86.94 | 86.65 |
| Short term receivables total | 163.47 | 86.94 | 86.65 |
| Cash and bank deposits | 20.00 | 12.78 | 1.63 |
| Cash and cash equivalents | 20.00 | 12.78 | 1.63 |
| Balance sheet total (assets) | 302.20 | 284.20 | 251.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 65.96 | |
| Other reserves | 98.73 | 86.99 | 68.51 |
| Retained earnings | -98.73 | -55.26 | -47.20 |
| Profit of the financial year | 92.73 | 55.53 | 47.20 |
| Shareholders equity total | 132.73 | 188.27 | 174.47 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 163.47 | 86.94 | 68.32 |
| Current liabilities total | 169.47 | 95.94 | 77.32 |
| Balance sheet total (liabilities) | 302.20 | 284.20 | 251.79 |
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