Allan Broholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41028564
Espe Højlod 1, Espe 5750 Ringe
tel: 21492055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.17 | -4.00 | -4.00 | -9.35 | -8.50 |
| EBIT | -10.17 | -4.00 | -4.00 | -9.35 | -8.50 |
| Other financial income | 11.82 | 10.11 | 12.02 | 20.76 | |
| Other financial expenses | -0.06 | -0.13 | -1.45 | -2.54 | |
| Net income from associates (fin.) | 429.33 | 318.35 | 328.86 | 594.94 | 278.37 |
| Pre-tax profit | 419.16 | 326.11 | 334.85 | 596.17 | 288.09 |
| Income taxes | 0.88 | -1.67 | -1.30 | -0.29 | -2.68 |
| Net earnings | 420.04 | 324.44 | 333.55 | 595.88 | 285.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 044.55 | 1 062.90 | 1 066.76 | 1 071.70 | 1 080.07 |
| Investments total | 1 044.55 | 1 062.90 | 1 066.76 | 1 071.70 | 1 080.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 427.91 | 697.84 | 775.67 | 814.33 |
| Current deferred tax assets | 14.89 | 148.33 | 98.70 | 172.90 | 109.63 |
| Short term receivables total | 414.89 | 576.24 | 796.54 | 948.57 | 923.95 |
| Cash and bank deposits | 14.57 | 10.95 | 362.90 | 7.57 | |
| Cash and cash equivalents | 14.57 | 10.95 | 362.90 | 7.57 | |
| Balance sheet total (assets) | 1 459.45 | 1 653.70 | 1 874.25 | 2 383.16 | 2 011.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 840.00 |
| Other reserves | 29.33 | 47.68 | 51.54 | 56.48 | - 535.15 |
| Retained earnings | 835.89 | 1 124.58 | 1 330.76 | 1 541.57 | 1 289.08 |
| Profit of the financial year | 420.04 | 324.44 | 333.55 | 595.88 | 285.40 |
| Shareholders equity total | 1 435.26 | 1 649.70 | 1 870.25 | 2 351.73 | 1 919.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 6.25 | 7.50 |
| Current owed to group member | 20.18 | ||||
| Short-term deferred tax liabilities | 25.18 | 84.31 | |||
| Other non-interest bearing current liabilities | 0.45 | ||||
| Current liabilities total | 24.18 | 4.00 | 4.00 | 31.43 | 92.26 |
| Balance sheet total (liabilities) | 1 459.45 | 1 653.70 | 1 874.25 | 2 383.16 | 2 011.60 |
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