Brostrand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42089346
Bymidten 13, 4050 Skibby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -12.21 | -3.75 | -4.75 | -5.04 |
EBIT | -12.21 | -3.75 | -4.75 | -5.04 |
Other financial income | 0.93 | 6.50 | ||
Other financial expenses | -3.39 | -9.25 | -25.04 | |
Net income from associates (fin.) | 758.52 | 622.98 | 903.07 | 1 372.56 |
Pre-tax profit | 746.31 | 615.84 | 890.01 | 1 348.98 |
Income taxes | 1.10 | 1.57 | 2.73 | 5.54 |
Net earnings | 747.41 | 617.41 | 892.74 | 1 354.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 3 454.18 | 3 577.15 | 4 180.23 | 5 552.79 |
Investments total | 3 454.18 | 3 577.15 | 4 180.23 | 5 552.79 |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 0.50 | 0.01 | 106.42 | |
Current deferred tax assets | 1.10 | 251.57 | 364.73 | 630.54 |
Short term receivables total | 1.60 | 251.57 | 364.74 | 736.96 |
Cash and bank deposits | 349.32 | 199.26 | 205.43 | |
Cash and cash equivalents | 349.32 | 199.26 | 205.43 | |
Balance sheet total (assets) | 3 455.78 | 4 178.05 | 4 744.23 | 6 495.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 150.00 | 150.00 | 250.00 | 114.18 |
Other reserves | 758.52 | 881.50 | 1 484.57 | 2 857.13 |
Retained earnings | 1 747.14 | 2 221.57 | 1 985.90 | 1 391.90 |
Profit of the financial year | 747.41 | 617.41 | 892.74 | 1 354.52 |
Shareholders equity total | 3 443.06 | 3 910.47 | 4 653.22 | 5 757.73 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to group member | 7.71 | 262.58 | 86.01 | 732.45 |
Current liabilities total | 12.71 | 267.58 | 91.01 | 737.45 |
Balance sheet total (liabilities) | 3 455.78 | 4 178.05 | 4 744.23 | 6 495.18 |
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