BROHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25789202
Silkeborgvej 138, 8700 Horsens
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-49.42-51.75
EBIT-49.42-51.75
Other financial income392.35472.69
Other financial expenses- 274.18- 307.79
Net income from associates (fin.)9 029.372 893.30
Pre-tax profit9 098.113 006.45
Income taxes-29.69-29.38
Net earnings9 068.422 977.07

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40 749.0838 642.38
Investments total40 749.0838 642.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 143.578 534.87
Current other receivables5.005.00
Current deferred tax assets410.61
Short term receivables total6 559.188 539.87
Other current investments29.0430.60
Cash and bank deposits617.861 253.85
Cash and cash equivalents646.901 284.45
Balance sheet total (assets)47 955.1648 466.70

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased5 000.001 350.00
Other reserves17 128.6120 021.91
Retained earnings12 910.1117 735.23
Profit of the financial year9 068.422 977.07
Shareholders equity total44 232.1442 209.22
Non-current liabilities total
Current trade creditors37.5037.50
Current owed to group member3 685.525 674.71
Short-term deferred tax liabilities545.27
Current liabilities total3 723.026 257.48
Balance sheet total (liabilities)47 955.1648 466.70
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