Brdr. Ø. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42288608
Erhvervsvej 21, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.75 | -15.20 | |
| EBIT | -4.75 | -15.20 | |
| Other financial income | 2 034.50 | ||
| Other financial expenses | -0.02 | -20.20 | |
| Net income from associates (fin.) | 1 362.63 | 940.71 | 115.79 |
| Pre-tax profit | 1 357.88 | 2 975.19 | 80.40 |
| Income taxes | - 447.59 | ||
| Net earnings | 1 357.88 | 2 527.60 | 80.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 000.00 | 3 362.63 | 2 940.71 | 3 056.50 |
| Investments total | 2 000.00 | 3 362.63 | 2 940.71 | 3 056.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 118.37 | |||
| Current deferred tax assets | 23.48 | |||
| Short term receivables total | 23.48 | 118.37 | ||
| Cash and bank deposits | 40.00 | 40.00 | ||
| Cash and cash equivalents | 40.00 | 40.00 | ||
| Balance sheet total (assets) | 2 040.00 | 3 402.63 | 2 964.18 | 3 174.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.50 | 40.50 |
| Other reserves | 1 362.63 | 940.71 | 1 056.50 | |
| Retained earnings | -1 362.63 | -1 037.47 | 1 374.35 | |
| Profit of the financial year | 1 357.88 | 2 527.60 | 80.40 | |
| Shareholders equity total | 40.00 | 1 397.88 | 2 471.34 | 2 551.74 |
| Non-current owed to group member | 2 000.00 | 2 000.00 | ||
| Non-current liabilities total | 2 000.00 | 2 000.00 | ||
| Current trade creditors | 4.75 | |||
| Current owed to group member | 21.56 | |||
| Short-term deferred tax liabilities | 471.07 | 381.97 | ||
| Other non-interest bearing current liabilities | 0.22 | 241.16 | ||
| Current liabilities total | 4.75 | 492.84 | 623.13 | |
| Balance sheet total (liabilities) | 2 040.00 | 3 402.63 | 2 964.18 | 3 174.87 |
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