BROR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35405151
Enebærparken 92, Vonsild 6000 Kolding
bror@datakonsulenten.net
tel: 20149496
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.14 | -4.12 | |||
| Gross profit | -4.14 | -4.12 | -5.98 | -5.16 | -4.65 |
| Net income from associates | 165.64 | ||||
| EBIT | -4.14 | -4.12 | 159.66 | -5.16 | -4.65 |
| Other financial income | 47.60 | 2.96 | |||
| Other financial expenses | -15.97 | -1.68 | -3.69 | -0.37 | |
| Reduction non-current investment assets | -50.62 | ||||
| Income from other inv. held as non-curr. assets | 27.96 | 65.70 | 22.30 | 12.24 | |
| Net income from associates (fin.) | -91.34 | 101.95 | 56.20 | 263.95 | |
| Pre-tax profit | -47.88 | 109.82 | 223.68 | 69.66 | 223.52 |
| Income taxes | -9.55 | 3.83 | -9.12 | 1.21 | 8.81 |
| Net earnings | -57.43 | 113.65 | 214.56 | 70.87 | 232.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91.70 | 193.65 | 294.29 | 225.50 | 439.44 |
| Investments total | 91.70 | 193.65 | 294.29 | 225.50 | 439.44 |
| Non-current loans receivable | 499.14 | 508.28 | 600.80 | 618.72 | 577.63 |
| Long term receivables total | 499.14 | 508.28 | 600.80 | 618.72 | 577.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.40 | 69.88 | 83.27 | 64.44 | 86.69 |
| Current deferred tax assets | 10.45 | 19.83 | 2.88 | 19.58 | 35.51 |
| Short term receivables total | 78.86 | 89.70 | 86.15 | 84.02 | 122.20 |
| Cash and bank deposits | 39.82 | 31.52 | 1.48 | 70.95 | 28.45 |
| Cash and cash equivalents | 39.82 | 31.52 | 1.48 | 70.95 | 28.45 |
| Balance sheet total (assets) | 709.51 | 823.16 | 982.72 | 999.19 | 1 167.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 54.40 | 58.90 | 61.00 | |
| Retained earnings | 682.81 | 570.39 | 629.63 | 785.29 | 790.26 |
| Profit of the financial year | -57.43 | 113.65 | 214.56 | 70.87 | 232.33 |
| Shareholders equity total | 705.39 | 819.03 | 978.59 | 995.06 | 1 163.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| Current liabilities total | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| Balance sheet total (liabilities) | 709.51 | 823.16 | 982.72 | 999.19 | 1 167.72 |
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