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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