Brost Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38917781
Fredens Plads 4, 2920 Charlottenlund
nikobrost@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.75 | -7.00 | -7.16 | -5.50 |
| EBIT | -2.50 | -3.75 | -7.00 | -7.16 | -5.50 |
| Other financial income | 0.04 | 0.10 | 2.19 | ||
| Other financial expenses | -0.23 | -2.76 | -0.96 | -1.78 | -1.40 |
| Net income from associates (fin.) | - 354.54 | 50.72 | -50.84 | 2 848.31 | 846.54 |
| Pre-tax profit | - 357.27 | 44.20 | -58.77 | 2 839.47 | 841.83 |
| Income taxes | 1.30 | -2.52 | 1.74 | 1.82 | 1.23 |
| Net earnings | - 355.97 | 41.68 | -57.03 | 2 841.29 | 843.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73.30 | 124.01 | 83.43 | 105.95 | 141.90 |
| Participating interests | 8.00 | 15.20 | 4.94 | 1 323.54 | 1 389.12 |
| Investments total | 81.30 | 139.21 | 88.37 | 1 429.48 | 1 531.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.64 | 22.64 | |||
| Current other receivables | 61.60 | 61.60 | 68.80 | 813.80 | |
| Current deferred tax assets | 1.99 | 20.64 | 27.38 | 29.20 | 6.42 |
| Short term receivables total | 1.99 | 82.24 | 88.98 | 120.64 | 842.87 |
| Cash and bank deposits | 128.69 | 28.14 | 14.05 | 1 405.22 | 1 302.51 |
| Cash and cash equivalents | 128.69 | 28.14 | 14.05 | 1 405.22 | 1 302.51 |
| Balance sheet total (assets) | 211.98 | 249.60 | 191.40 | 2 955.34 | 3 676.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 73.30 | 124.01 | 83.43 | 1 374.28 | 1 487.33 |
| Retained earnings | 369.57 | -37.12 | 45.14 | -1 424.74 | 1 168.51 |
| Profit of the financial year | - 355.97 | 41.68 | -57.03 | 2 841.29 | 843.05 |
| Shareholders equity total | 126.89 | 168.57 | 111.55 | 2 952.84 | 3 673.89 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 29.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 55.59 | 77.35 | 77.35 | ||
| Other non-interest bearing current liabilities | 1.17 | 0.00 | |||
| Current liabilities total | 85.09 | 81.02 | 79.86 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 211.98 | 249.60 | 191.40 | 2 955.34 | 3 676.39 |
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