Brockmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36682639
Jernholmen 2, 2650 Hvidovre
thomas@brockmann.dk
tel: 22830163
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 382.17 | ||||
| Gross profit | 382.17 | -8.36 | -8.66 | -7.49 | -8.66 |
| EBIT | -11.18 | -8.36 | -8.66 | -7.49 | -8.66 |
| Other financial income | -12.19 | 71.22 | |||
| Other financial expenses | 6.00 | -10.08 | -3.20 | -3.23 | - 103.58 |
| Net income from associates (fin.) | - 391.64 | 431.85 | 577.95 | 1 796.66 | |
| Pre-tax profit | 376.18 | - 410.07 | 419.99 | 555.03 | 1 755.65 |
| Income taxes | 3.67 | -13.14 | 3.78 | -22.00 | 42.05 |
| Net earnings | 379.84 | - 423.22 | 423.77 | 533.03 | 1 797.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 069.01 | 606.72 | 1 046.97 | 1 624.92 | 3 647.18 |
| Investments total | 1 069.01 | 606.72 | 1 046.97 | 1 624.92 | 3 647.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 116.44 | ||||
| Current other receivables | 162.33 | 141.29 | 34.77 | 28.75 | 122.39 |
| Current deferred tax assets | 10.00 | 530.76 | |||
| Short term receivables total | 172.33 | 141.29 | 34.77 | 28.75 | 1 769.59 |
| Cash and bank deposits | 6.98 | 8.59 | 6.89 | 34.05 | 1.30 |
| Cash and cash equivalents | 6.98 | 8.59 | 6.89 | 34.05 | 1.30 |
| Balance sheet total (assets) | 1 248.32 | 756.60 | 1 088.63 | 1 687.72 | 5 418.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.66 | 114.40 | 122.00 | ||
| Other reserves | 690.65 | 299.02 | 489.27 | 489.27 | 1 473.27 |
| Retained earnings | - 395.95 | 375.53 | - 352.34 | 71.43 | - 501.55 |
| Profit of the financial year | 379.84 | - 423.22 | 423.77 | 533.03 | 1 797.70 |
| Shareholders equity total | 795.20 | 301.33 | 725.10 | 1 143.73 | 2 941.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.04 | 6.25 | 6.25 | 6.25 | 12.50 |
| Current owed to group member | 306.63 | 285.09 | 328.69 | 520.40 | 1 953.42 |
| Short-term deferred tax liabilities | 17.22 | ||||
| Other non-interest bearing current liabilities | 129.45 | 163.93 | 28.59 | 0.13 | 510.71 |
| Current liabilities total | 453.12 | 455.27 | 363.53 | 543.99 | 2 476.63 |
| Balance sheet total (liabilities) | 1 248.32 | 756.60 | 1 088.63 | 1 687.72 | 5 418.06 |
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