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P. Broe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44084694
Drigstrup Bygade 33, Drigstrup 5300 Kerteminde
pkbroe@hotmail.com
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.50 | -17.75 | -8.43 |
| EBIT | -6.50 | -17.75 | -8.43 |
| Other financial income | 10.23 | 19.29 | |
| Other financial expenses | - 213.17 | ||
| Net income from associates (fin.) | 389.76 | 500.00 | |
| Pre-tax profit | -6.50 | 382.24 | 297.68 |
| Net earnings | -6.50 | 382.24 | 297.68 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 969.48 | 359.24 | 359.24 |
| Investments total | 969.48 | 359.24 | 359.24 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 100.00 | ||
| Current other receivables | 0.05 | 0.05 | |
| Current deferred tax assets | 4.24 | ||
| Short term receivables total | 0.05 | 104.29 | |
| Other current investments | 762.76 | 659.38 | |
| Cash and bank deposits | 111.87 | 286.69 | |
| Cash and cash equivalents | 874.63 | 946.07 | |
| Balance sheet total (assets) | 969.48 | 1 233.92 | 1 409.60 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | 135.00 | |
| Other reserves | - 117.80 | ||
| Retained earnings | 916.98 | 670.68 | 917.92 |
| Profit of the financial year | -6.50 | 382.24 | 297.68 |
| Shareholders equity total | 950.48 | 1 214.92 | 1 390.60 |
| Non-current liabilities total | |||
| Current trade creditors | 19.00 | 19.00 | 19.00 |
| Current liabilities total | 19.00 | 19.00 | 19.00 |
| Balance sheet total (liabilities) | 969.48 | 1 233.92 | 1 409.60 |
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