BROOKES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30075080
Maltvej 44, Askov 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.63 | -4.75 | -5.63 | -9.25 |
| EBIT | -4.50 | -4.63 | -4.75 | -5.63 | -9.25 |
| Other financial income | 4.58 | 66.61 | |||
| Other financial expenses | -2.02 | -4.76 | - 124.98 | -12.16 | -7.44 |
| Net income from associates (fin.) | 514.72 | 539.70 | 344.02 | 74.24 | 44.96 |
| Pre-tax profit | 508.21 | 530.31 | 214.29 | 61.03 | 94.88 |
| Net earnings | 508.21 | 530.31 | 214.29 | 61.03 | 94.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 592.35 | 632.05 | 476.06 | 300.31 | 220.26 |
| Investments total | 592.35 | 632.05 | 476.06 | 300.31 | 220.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 779.18 | 773.72 | 834.21 | ||
| Cash and bank deposits | 476.96 | 867.57 | 358.67 | 205.42 | 219.85 |
| Cash and cash equivalents | 476.96 | 867.57 | 1 137.85 | 979.14 | 1 054.06 |
| Balance sheet total (assets) | 1 069.30 | 1 499.62 | 1 613.91 | 1 279.45 | 1 274.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 295.50 | 100.00 |
| Other reserves | 467.18 | 506.88 | 350.90 | - 120.36 | -3.90 |
| Retained earnings | - 134.10 | 234.41 | 820.70 | 915.26 | 955.33 |
| Profit of the financial year | 508.21 | 530.31 | 214.29 | 61.03 | 94.88 |
| Shareholders equity total | 1 066.29 | 1 496.60 | 1 610.89 | 1 276.43 | 1 271.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current liabilities total | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
| Balance sheet total (liabilities) | 1 069.30 | 1 499.62 | 1 613.91 | 1 279.45 | 1 274.32 |
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