Brocks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37414204
Præstegårdsvej 11, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -7.50 | -10.70 | -7.10 | -9.04 |
| EBIT | -6.38 | -7.50 | -10.70 | -7.10 | -9.04 |
| Other financial income | 5.68 | 0.95 | 10.66 | ||
| Other financial expenses | -28.81 | -26.49 | -45.58 | -23.46 | -24.36 |
| Net income from associates (fin.) | 655.45 | 939.01 | 1 279.23 | 251.65 | 319.92 |
| Pre-tax profit | 620.26 | 910.70 | 1 222.95 | 222.03 | 297.19 |
| Net earnings | 620.26 | 910.70 | 1 222.95 | 222.03 | 297.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 479.84 | 2 058.86 | 3 277.10 | 3 328.75 | 3 408.68 |
| Investments total | 1 479.84 | 2 058.86 | 3 277.10 | 3 328.75 | 3 408.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 140.34 | 0.95 | 293.17 | ||
| Short term receivables total | 140.34 | 0.95 | 293.17 | ||
| Cash and bank deposits | 14.31 | 7.88 | 61.47 | 125.88 | 35.34 |
| Cash and cash equivalents | 14.31 | 7.88 | 61.47 | 125.88 | 35.34 |
| Balance sheet total (assets) | 1 494.15 | 2 207.08 | 3 338.57 | 3 455.58 | 3 737.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | 429.84 | 1 008.86 | 965.23 | 989.74 | 1 069.66 |
| Retained earnings | - 254.05 | - 212.80 | 394.93 | 1 585.76 | 1 592.87 |
| Profit of the financial year | 620.26 | 910.70 | 1 222.95 | 222.03 | 297.19 |
| Shareholders equity total | 836.05 | 1 746.75 | 2 855.30 | 2 959.53 | 3 134.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 443.45 | 455.33 | 473.50 | 491.05 | 597.48 |
| Other non-interest bearing current liabilities | 209.65 | 4.77 | |||
| Current liabilities total | 658.10 | 460.33 | 483.27 | 496.05 | 602.48 |
| Balance sheet total (liabilities) | 1 494.15 | 2 207.08 | 3 338.57 | 3 455.58 | 3 737.19 |
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