Broen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37113522
Bülowsvej 4, 7000 Fredericia
jesper@hviid.org
tel: 21850262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -5.34 | -7.70 | -6.47 | -6.81 | -22.08 |
| EBIT | -5.34 | -7.70 | -6.47 | -6.81 | -22.08 |
| Other financial income | 67.96 | 914.10 | 284.37 | 484.44 | 74.00 |
| Other financial expenses | -0.11 | -4.38 | - 167.81 | -1.37 | |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | 62.52 | 902.02 | 110.08 | 476.26 | 551.92 |
| Income taxes | -15.09 | -19.45 | -1.14 | -0.96 | -5.49 |
| Net earnings | 47.42 | 882.57 | 108.94 | 475.30 | 546.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 351.86 | 777.34 | 736.20 | 987.01 | 1 400.61 |
| Long term receivables total | 351.86 | 777.34 | 736.20 | 987.01 | 1 400.61 |
| Inventories total | |||||
| Current other receivables | 9.60 | 7.04 | 2.20 | 2.73 | |
| Short term receivables total | 9.60 | 7.04 | 2.20 | 2.73 | |
| Cash and bank deposits | 134.87 | 508.08 | 564.32 | 644.64 | 666.94 |
| Cash and cash equivalents | 134.87 | 508.08 | 564.32 | 644.64 | 666.94 |
| Balance sheet total (assets) | 486.73 | 1 295.02 | 1 307.55 | 1 673.85 | 2 110.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 110.00 | 150.00 |
| Retained earnings | 209.62 | 167.04 | 959.61 | 958.55 | 1 283.85 |
| Profit of the financial year | 47.42 | 882.57 | 108.94 | 475.30 | 546.43 |
| Shareholders equity total | 472.04 | 1 264.61 | 1 283.55 | 1 668.85 | 2 105.28 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 14.68 | 30.41 | 24.00 | 5.00 | 5.00 |
| Current liabilities total | 14.68 | 30.41 | 24.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 486.73 | 1 295.02 | 1 307.55 | 1 673.85 | 2 110.28 |
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